2.43 0.00 (0.00%)
4:00 PM ET 12/08/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.82M 8.38M -14.20M 8.51M
Operating Gains/Losses 2.34M 300.00K 54.00K 3.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.91M -18.41M 4.54M 3.31M
(Increase) Decrease in Inventories -706.00K 5.57M -8.99M 5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.15M -4.38M 1.16M 1.86M
(Decrease) Increase In Other Current Liabilities -22.93M 7.28M -2.39M -5.49M
(Increase) Decrease In Other Working Capital -5.02M -6.04M 655.00K -12.51M
Other Non-Cash Items 6.35M 8.54M 13.22M 9.42M
Net Cash From Continuing Operations 4.70M 16.17M -270.00K 28.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.70M 16.17M -270.00K 28.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 121.74M 294.07M 408.67M 247.73M
Purchases of Property, Plant & Equipment -6.88M -7.68M -4.64M -7.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -307.44M -210.71M -273.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 70.38M -21.05M 193.32M -34.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 3.68M 523.00K 5.02M
Repayment of Long-Term Debt 0.00 0.00 -200.00M 0.00
Repurchase of Capital Stock -101.36M 0.00 -14.60M -33.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -99.26M 3.68M -214.08M -28.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.18M -1.20M -21.02M -34.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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