9.86 -0.12 (-1.20%)
2:04 PM ET 11/24/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 6.39M 5.90M 1.93M 9.61M
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 882.00K 1.58M 273.00K -1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.03M 629.00K 650.00K -393.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.18M 10.08M 11.32M 7.30M
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 20.16M 16.25M 12.56M 15.14M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 140.78M 202.67M 276.40M 451.91M
Purchases of Property, Plant & Equipment -2.33M -1.44M -1.36M -2.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -77.36M -224.54M -105.14M -115.97M
Other Cash from Investing Activities -18.22M -170.46M -156.50M -150.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.86M -193.77M 13.40M 183.08M
Issuance of Debt 0.00 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.00K 172.00K 0.00
Repayment of Long-Term Debt -8.00M -10.49M -32.62M -582.00K
Repurchase of Capital Stock -13.96M -7.74M -25.36M -2.27M
Payment of Cash Dividends -3.48M 0.00 0.00 -3.80M
Other Financing Charges, Net 42.23M -35.93M -35.09M -101.16M
Net Cash From Financing Activities 16.78M 145.91M -92.90M -107.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.80M -31.62M -66.94M 90.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.34 1,104.56 2,164.23 33.29
Oil *
76.29
DOWN
26.61
DOWN
1.68
DOWN
11.78
DOWN
0.35
10 Yr
3.33%
SPDR Gold
114.31
-0.25%
-0.15%
-0.54%
-1.04%
Data delayed 20 minutes

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