11.20 0.44 (4.09%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.28M 21.13M 15.50M 18.94M
Operating Gains/Losses 0.00 0.00 3.00K 664.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00K 129.00K -608.00K -157.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -211.00K 615.00K 103.00K 6.00K
(Decrease) Increase In Other Current Liabilities 2.00M 9.37M 3.50M 2.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.18M -2.19M 1.45M 0.00
Net Cash From Continuing Operations 25.10M 30.30M 23.20M 14.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.10M 30.30M 23.20M 14.49M
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 36.28M 0.00 0.00
Purchases of Property, Plant & Equipment -1.32M -1.80M -665.00K -719.00K
Acquisitions -12.58M -15.00M 0.00 -1.00M
Purchases of Short-Term Investments 0.00 -38.30M 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 -14.90M -18.83M -665.00K -1.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 356.00K 1.61M 42.90M 296.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -54.56M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 759.00K 5.69M 1.59M 0.00
Net Cash From Financing Activities -53.44M 7.30M 44.48M 296.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.24M 18.77M 67.02M 13.07M
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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