10.75 0.30 (2.87%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -3.10M -4.69M -7.53M
Operating Gains/Losses n.a. 0.00 0.00 1.11M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.62M 1.14M 314.00K
(Increase) Decrease in Inventories n.a. -23.00K -69.00K 34.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 96.00K 4.10M 694.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -3.81M 10.06M 2.79M
Other Non-Cash Items n.a. 4.85M 3.15M 3.98M
Net Cash From Continuing Operations n.a. 4.94M 20.38M 10.62M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 4.94M 20.38M 10.62M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 85.96M 75.08M 103.12M
Purchases of Property, Plant & Equipment 0.00 -8.42M -5.54M -3.06M
Acquisitions n.a. -1.70M -10.98M -32.04M
Purchases of Short-Term Investments n.a. -23.10M -93.76M -60.88M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 52.74M -35.21M 7.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 6.45M 12.19M 3.68M
Repayment of Long-Term Debt 0.00 -26.00K -32.00K -46.00K
Repurchase of Capital Stock 0.00 -60.07M -1.15M -22.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 61.00K
Net Cash From Financing Activities 0.00 -53.65M 11.01M -19.10M
Effect of Exchange Rate Changes 0.00 -147.00K 1.03M 71.00K
Net Change in Cash & Cash Equivalents 0.00 3.89M -2.79M -1.27M
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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