13.19 0.32 (2.49%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007
Cash Flow From Operating Activities
Net Income (Loss) 0.00 6.08M -5.13M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. 443.00K -708.00K
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -21.00K 292.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items n.a. 4.59M 11.69M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 10.70M 4.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 124.80M 61.56M
Purchases of Property, Plant & Equipment 0.00 -698.00K -1.13M
Acquisitions n.a. 0.00 0.00
Purchases of Short-Term Investments n.a. -119.48M -174.64M
Other Cash from Investing Activities 0.00 -94.10M -64.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -89.47M -179.15M
Issuance of Debt 0.00 146.05M 82.70M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 155.81M
Repayment of Long-Term Debt 0.00 -52.50M -27.00M
Repurchase of Capital Stock 0.00 -9.41M -13.58M
Payment of Cash Dividends 0.00 -1.25M 0.00
Other Financing Charges, Net n.a. -8.28M -19.28M
Net Cash From Financing Activities 0.00 74.61M 178.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -4.16M 4.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
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+1.40%
+0.24%
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