12.43 0.33 (2.73%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.00M 5.27M 6.21M
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 n.a. 299.00K -230.00K 1.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -2.45M 91.00K -2.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 9.12M 3.11M 3.14M
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 0.00 9.89M 7.68M 7.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 31.12M 31.96M 30.67M
Purchases of Property, Plant & Equipment 0.00 -3.88M -1.01M -2.43M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -61.26M -2.10M -30.26M
Other Cash from Investing Activities 0.00 17.00M 22.19M -72.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -17.02M 51.03M -74.39M
Issuance of Debt 0.00 68.22M 153.86M 253.42M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 606.00K 854.00K 0.00
Repayment of Long-Term Debt 0.00 -112.19M -183.89M -218.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.99M -1.28M -1.22M
Other Financing Charges, Net n.a. 56.16M -26.06M 32.19M
Net Cash From Financing Activities 0.00 9.81M -56.51M 65.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 2.68M 2.20M -648.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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