1.03 0.01 (0.98%)
3:59 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -75.33M -84.62M 9.08M 9.46M
Operating Gains/Losses 0.00 0.00 -348.00K -340.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.54M 6.35M 1.80M 471.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.03M
(Decrease) Increase In Payables -2.31M -352.00K -3.56M 1.81M
(Decrease) Increase In Other Current Liabilities -9.42M -1.65M -603.00K 2.47M
(Increase) Decrease In Other Working Capital 237.00K -241.00K -1.59M -678.00K
Other Non-Cash Items 42.75M 92.55M 4.69M 4.31M
Net Cash From Continuing Operations -4.33M 17.97M 16.02M 27.88M
Net Cash From Discontinued Operations 0.00 0.00 618.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.33M 17.97M 16.64M 27.88M
Sale of Property, Plant & Equipment 0.00 0.00 1.65M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.69M 19.42M 114.88M 27.55M
Purchases of Property, Plant & Equipment -1.24M -3.70M -3.88M -2.67M
Acquisitions 0.00 -21.73M -9.79M 0.00
Purchases of Short-Term Investments -3.70M -15.00M -74.05M -49.22M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.26M -20.81M 28.80M -24.35M
Issuance of Debt 0.00 14.52M 19.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 184.00K 526.00K 2.25M 1.09M
Repayment of Long-Term Debt -6.92M -8.65M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -50.54M -6.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.27M 33.00K 418.00K 0.00
Net Cash From Financing Activities -8.02M 6.44M -28.25M -5.37M
Effect of Exchange Rate Changes -1.52M 368.00K 258.00K 180.00K
Net Change in Cash & Cash Equivalents -16.12M 3.96M 17.45M -1.65M
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%
Data delayed 20 minutes

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