5.75 -0.01 (-0.17%)
2:40 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.65M 6.92M 6.66M 6.64M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -11.67M 301.00K -727.00K -119.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.01M 697.00K 158.00K 672.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.04M 1.72M 3.03M 879.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48M 6.89M 8.90M 7.83M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.23M 6.19M 7.57M 14.89M
Purchases of Property, Plant & Equipment -1.58M 12.09M -3.67M -3.06M
Acquisitions 0.00 12.47M 0.00 0.00
Purchases of Short-Term Investments -18.42M -1.10M -1.19M -2.59M
Other Cash from Investing Activities -76.96M -45.41M -79.02M -27.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.73M -15.78M -76.31M -18.34M
Issuance of Debt 380.00M 0.00 48.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 305.00K 416.00K 347.00K 1.28M
Repayment of Long-Term Debt -279.00M -57.69M 0.00 -18.50M
Repurchase of Capital Stock 0.00 -215.00K 0.00 0.00
Payment of Cash Dividends -586.00K -2.13M -2.60M 0.00
Other Financing Charges, Net -40.32M 91.89M -112.00K 50.42M
Net Cash From Financing Activities 60.40M 32.27M 45.88M 33.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.85M 23.38M -21.52M 22.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.87 1,092.21 2,159.31 34.63
Oil *
76.09
DOWN
51.39
DOWN
6.30
DOWN
7.59
DOWN
0.11
10 Yr
3.46%
SPDR Gold
108.75
-0.50%
-0.57%
-0.35%
-0.32%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services