20.70 -0.57 (-2.68%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.02M 31.17M 21.32M 12.99M
Operating Gains/Losses 0.00 0.00 0.00 468.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.05M -22.98M -9.69M -13.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.05M 29.79M 14.71M 1.45M
(Decrease) Increase In Other Current Liabilities 1.14M 11.99M 2.63M -1.84M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -6.00K 228.00K -581.00K 0.00
Net Cash From Continuing Operations 26.85M 64.85M 43.05M 2.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.85M 64.85M 43.05M 2.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.21M 0.00
Purchases of Property, Plant & Equipment -33.42M -46.90M -69.11M -5.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.42M -46.90M -38.90M -7.55M
Issuance of Debt 0.00 0.00 0.00 1.83M
Cash Used for Financing Activities
Issuance of Capital Stock 959.00K 1.33M 3.34M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.69M 0.00 0.00
Payment of Cash Dividends -5.74M 0.00 -4.19M -3.67M
Other Financing Charges, Net 542.00K 755.00K 1.32M 425.00K
Net Cash From Financing Activities -4.23M -3.60M 465.00K -1.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.80M 14.34M 4.61M -6.01M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
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