6.06 -0.06 (-0.98%)
12:19 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.79M 3.96M 3.50M 3.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -6.09M 479.64K 270.08K -693.66K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -448.00K 878.53K 938.63K 591.69K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.29M 1.37M 1.92M 1.16M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.96M 6.69M 6.63M 4.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 64.38M 49.71M 48.29M 66.66M
Purchases of Property, Plant & Equipment -709.00K -198.85K -3.37M -2.60M
Acquisitions 0.00 0.00 -1.23M 0.00
Purchases of Short-Term Investments -137.01M -49.41M -35.47M -51.42M
Other Cash from Investing Activities -23.89M -35.22M -30.68M -34.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.23M -35.12M -22.45M -22.24M
Issuance of Debt 87.40M 50.40M 9.00M 19.58M
Cash Used for Financing Activities
Issuance of Capital Stock 11.35M 714.92K 1.14M 579.84K
Repayment of Long-Term Debt -29.31M -25.02M -18.10M -26.77M
Repurchase of Capital Stock -267.00K -2.03M -1.25M 0.00
Payment of Cash Dividends -1.03M -873.92K -708.22K -565.43K
Other Financing Charges, Net 22.80M -8.90M 40.70M 18.80M
Net Cash From Financing Activities 90.96M 14.29M 30.78M 11.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.31M -14.13M 14.95M -6.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
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UP
5.50
UP
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DOWN
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10 Yr
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SPDR Gold
109.60
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Data delayed 20 minutes

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