24.76 -0.35 (-1.39%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.22M 18.94M 17.76M 11.35M
Operating Gains/Losses -2.06M -520.00K 67.00K 2.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.81M -9.97M -7.76M -14.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 881.00K -514.00K -1.27M -2.11M
(Decrease) Increase In Payables -893.00K 1.17M 1.17M -2.06M
(Decrease) Increase In Other Current Liabilities 8.01M 8.72M 15.69M 16.33M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.94M 10.53M 7.30M 0.00
Net Cash From Continuing Operations 43.65M 37.43M 47.14M 23.93M
Net Cash From Discontinued Operations 0.00 0.00 -1.37M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.65M 37.43M 45.76M 23.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.29B 1.22B 480.17M 265.37M
Purchases of Property, Plant & Equipment -3.70M -5.11M -3.33M -3.01M
Acquisitions -22.41M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.22B -1.24B -565.50M -260.36M
Other Cash from Investing Activities 444.00K 146.00K 391.00K 295.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 38.57M -25.29M -86.38M 2.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.58M 4.90M 42.53M 8.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -30.42M -4.59M -12.30M -23.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.48M 807.00K 308.00K 0.00
Net Cash From Financing Activities -3.37M 1.11M 30.53M -14.51M
Effect of Exchange Rate Changes -2.54M 754.00K 702.00K -499.00K
Net Change in Cash & Cash Equivalents 76.32M 14.01M -9.38M 11.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
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