11.25 -0.38 (-3.27%)
2:42 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.72M 3.72M 126.00K 4.16M
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 -837.00K 461.00K 824.00K 227.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 138.00K -132.00K -819.00K 1.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.73M 207.00K 3.57M 1.84M
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 4.46M 4.27M 3.85M 7.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 58.45M 52.04M 121.24M 111.46M
Purchases of Property, Plant & Equipment -2.54M -389.00K -1.16M -215.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -97.24M -60.07M -84.67M -100.16M
Other Cash from Investing Activities -96.55M -80.23M -53.95M -13.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.87M -88.65M -18.54M -2.46M
Issuance of Debt 63.00M 173.00M 95.00M 48.90M
Cash Used for Financing Activities
Issuance of Capital Stock 15.12M 117.00K 1.21M 723.00K
Repayment of Long-Term Debt -31.15M -89.14M -60.34M -54.14M
Repurchase of Capital Stock -1.03M -1.46M 0.00 0.00
Payment of Cash Dividends -2.59M -2.56M -2.54M -2.48M
Other Financing Charges, Net 95.84M -6.79M -10.56M 5.34M
Net Cash From Financing Activities 139.19M 73.16M 22.77M -1.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.78M -11.22M 8.08M 3.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,209.33 1,089.03 2,144.24 34.97
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
108.08
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+0.32%
Data delayed 20 minutes

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