24.28 0.63 (2.66%)
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) 22.80M 30.75M 19.33M 18.64M
Operating Gains/Losses 156.00K 12.00K 22.00K 3.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.08M -10.62M -1.62M -8.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.69M 0.00 0.00 -4.38M
(Decrease) Increase In Payables 6.00M -5.34M 3.81M 377.00K
(Decrease) Increase In Other Current Liabilities 335.00K 1.53M 3.04M 12.08M
(Increase) Decrease In Other Working Capital 0.00 5.19M -3.48M 0.00
Other Non-Cash Items 13.48M 5.89M 8.74M 0.00
Net Cash From Continuing Operations 63.84M 38.27M 44.12M 33.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.84M 38.27M 44.12M 33.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 345.58M 772.69M 793.80M 931.25M
Purchases of Property, Plant & Equipment -7.71M -9.40M -9.64M -8.49M
Acquisitions 0.00 0.00 -126.00K -48.79M
Purchases of Short-Term Investments -323.96M -688.17M -831.93M -870.12M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.92M 75.12M -47.90M 3.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.18M 10.91M 16.16M 6.67M
Repayment of Long-Term Debt 0.00 0.00 -147.00K -104.00K
Repurchase of Capital Stock -35.11M -99.93M -16.03M -61.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 100.00K 721.00K 2.52M 0.00
Net Cash From Financing Activities -31.83M -88.30M 2.50M -54.44M
Effect of Exchange Rate Changes -4.86M 1.14M 311.00K -799.00K
Net Change in Cash & Cash Equivalents 41.06M 26.23M -970.00K -18.01M
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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