4.58 -0.02 (-0.43%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 465.00K 493.46K -512.10K -501.78K
Operating Gains/Losses -7.62M 0.00 170.95K 774.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 279.00K -281.40K 247.79K -333.18K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 16.82K
(Decrease) Increase In Payables 1.05M -196.20K -3.38K 295.31K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.72M 683.23K 289.76K 0.00
Net Cash From Continuing Operations 1.45M 1.80M 1.24M 694.58K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45M 1.80M 1.24M 694.58K
Sale of Property, Plant & Equipment 10.15M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.65M 7.50M 3.00M 0.00
Purchases of Property, Plant & Equipment -10.84M -6.14M -3.51M -1.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.00M -3.15M -17.00M 0.00
Other Cash from Investing Activities -173.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.79M -1.79M -17.51M -1.59M
Issuance of Debt 0.00 0.00 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 375.00K 0.00 15.85M 0.00
Repayment of Long-Term Debt 0.00 0.00 -900.00K -100.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.12M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -747.00K 0.00 14.95M 1.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.49M 8.81K -1.32M 1.00M
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%
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