9.15 0.06 (0.66%)
3:59 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.02M -4.13M -600.63K 4.62M
Operating Gains/Losses -189.11K 69.32K -116.07K 9.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.29M 37.38K 122.36K -96.20K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.45M -2.14M 0.00 322.29K
(Decrease) Increase In Payables -1.04M -30.30K 0.00 0.00
(Decrease) Increase In Other Current Liabilities 7.51M 4.99M 3.42M -1.49M
(Increase) Decrease In Other Working Capital 0.00 17.11M -31.96K -10.66K
Other Non-Cash Items 8.01M 14.07M 2.51M 370.78K
Net Cash From Continuing Operations 27.85M 28.43M 5.89M 3.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.85M 28.43M 5.89M 3.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.01M -3.84M -1.04M -234.70K
Acquisitions -2.40M -993.84K -8.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.41M -4.83M -8.20M -15.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 573.05K 3.23M 75.64K 276.98K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -13.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 573.05K 3.23M 75.64K -12.92M
Effect of Exchange Rate Changes 1.80M 2.95M 1.02M 671.13K
Net Change in Cash & Cash Equivalents 22.82M 29.77M -1.21M -24.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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