4.63 0.12 (2.66%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -14.92M 1.15M
Operating Gains/Losses 170.00K 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -3.61M 0.00
(Increase) Decrease in Inventories 95.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -1.93M 0.00
(Decrease) Increase In Other Current Liabilities 171.00K 1.36M
(Increase) Decrease In Other Working Capital -1.21M 0.00
Other Non-Cash Items -1.26M -1.49M
Net Cash From Continuing Operations -19.28M 798.85K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.28M 798.85K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -1.11M 0.00
Acquisitions -48.34M 0.00
Purchases of Short-Term Investments -38.50M 0.00
Other Cash from Investing Activities 393.22M -428.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 305.27M -428.07M
Issuance of Debt 0.00 258.30K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 428.14M
Repayment of Long-Term Debt -5.00K -258.30K
Repurchase of Capital Stock -405.00K 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -4.86M 0.00
Net Cash From Financing Activities -5.27M 428.14M
Effect of Exchange Rate Changes 91.00K 0.00
Net Change in Cash & Cash Equivalents 280.81M 872.25K
Dow Jones S&P 500 NASDAQ 10-Year Note
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