20.39 -0.01 (-0.05%)
9:31 AM ET 12/03/09
Company Cash Flow
May 2009 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.02M 20.56M 11.90M 9.71M
Operating Gains/Losses 1.59M -2.32M 145.00K 1.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.30M -25.18M -16.51M -8.28M
(Increase) Decrease in Inventories 231.00K -931.00K 1.29M 198.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.92M 5.73M -1.80M 2.65M
(Decrease) Increase In Other Current Liabilities 4.65M 1.00M 6.98M 6.19M
(Increase) Decrease In Other Working Capital 0.00 0.00 80.00K 0.00
Other Non-Cash Items 22.08M 6.41M 5.80M 0.00
Net Cash From Continuing Operations 36.08M 30.52M 27.41M 16.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.08M 30.52M 27.41M 16.51M
Sale of Property, Plant & Equipment 6.45M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.70M 44.37M 74.03M 51.87M
Purchases of Property, Plant & Equipment -18.97M -21.66M -14.78M -1.96M
Acquisitions -255.77M -91.54M -209.82M -1.76M
Purchases of Short-Term Investments -2.52M -20.48M -29.05M -25.91M
Other Cash from Investing Activities 0.00 0.00 -500.00K -4.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -262.11M -89.31M -180.13M 18.01M
Issuance of Debt 38.68M 49.95M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.62M 10.17M 155.37M 9.48M
Repayment of Long-Term Debt -54.15M 0.00 -15.00K -64.00K
Repurchase of Capital Stock -51.55M 0.00 -21.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 358.26M 0.00 0.00 0.00
Net Cash From Financing Activities 296.86M 60.12M 134.27M 9.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.83M 1.32M -18.44M 43.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,495.01 1,115.92 2,202.05 33.88
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