3.92 -0.02 (-0.51%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.39M 38.89M 30.78M 6.34M
Operating Gains/Losses -7.06M 1.29M -10.34M -2.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 465.00K -866.00K -5.78M -2.19M
(Increase) Decrease in Inventories 0.00 0.00 -45.00K 3.19M
(Increase) Decrease In Other Current Assets -2.30M 675.00K -376.00K -667.00K
(Decrease) Increase In Payables 33.00K 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 6.13M 20.91M 12.45M 97.00K
(Increase) Decrease In Other Working Capital 2.53M -10.06M -1.93M 81.00K
Other Non-Cash Items 7.26M 1.04M 1.06M 814.00K
Net Cash From Continuing Operations 50.75M 55.96M 29.44M 11.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.75M 55.96M 29.44M 11.52M
Sale of Property, Plant & Equipment 35.00K 46.00K 8.00K 949.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.73M 26.70M 36.97M
Purchases of Property, Plant & Equipment -16.32M -9.54M -5.38M -3.66M
Acquisitions 11.83M -13.98M -26.76M 3.25M
Purchases of Short-Term Investments -24.75M -28.38M -42.51M -20.18M
Other Cash from Investing Activities -2.12M -2.04M 56.00K -129.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.42M -33.17M -47.89M 17.20M
Issuance of Debt 0.00 20.13M 12.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.73M 1.26M 0.00
Repayment of Long-Term Debt -18.06M 0.00 -15.00M -284.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -300.00K 0.00 0.00 0.00
Other Financing Charges, Net 482.00K -87.00K -80.00K 531.00K
Net Cash From Financing Activities -17.88M 22.77M -962.00K 247.00K
Effect of Exchange Rate Changes 936.00K 627.00K 46.00K -473.00K
Net Change in Cash & Cash Equivalents 27.39M 46.19M -19.36M 28.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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