6.89 -0.05 (-0.72%)
12:27 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 4.66M -3.98M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets -1.18M -892.00K
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities 328.00K 1.49M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 12.69M 25.11M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.85M 15.15M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 117.86M 37.61M
Purchases of Property, Plant & Equipment -433.00K -328.00K
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -64.37M -509.00K
Other Cash from Investing Activities -166.70M -186.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.65M -149.57M
Issuance of Debt 200.15M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 190.56M
Repayment of Long-Term Debt -140.00M 278.00M
Repurchase of Capital Stock -22.75M 0.00
Payment of Cash Dividends -5.07M 0.00
Other Financing Charges, Net 62.64M -349.23M
Net Cash From Financing Activities 94.97M 119.33M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -5.82M -15.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.34
DOWN
44.14
DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.31
-0.42%
-0.31%
-0.54%
-0.51%
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