48.13 -0.38 (-0.78%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.81M 9.69M 1.07M 2.35M
Operating Gains/Losses -9.06M -1.07M 0.00 -190.97K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.60M -16.25M -5.62M -3.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.42M 0.00 0.00 0.00
(Decrease) Increase In Payables 12.90M 4.28M 4.65M 1.96M
(Decrease) Increase In Other Current Liabilities -952.00K 5.15M 4.14M 3.18M
(Increase) Decrease In Other Working Capital -1.28M -278.11K 227.11K -33.46K
Other Non-Cash Items 1.31M 3.08M 1.17M 46.88K
Net Cash From Continuing Operations 54.55M 6.76M 6.16M 3.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.55M 6.76M 6.16M 3.44M
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 29.77M 2.18M 1.11M
Purchases of Property, Plant & Equipment -4.96M -3.09M -2.44M -2.00M
Acquisitions -39.18M 0.00 0.00 -12.14M
Purchases of Short-Term Investments 0.00 -75.27M -4.94M 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 -37.63M -48.59M -5.20M -13.04M
Issuance of Debt 0.00 8.88M 0.00 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 83.00K 50.36M 7.11K 9.00K
Repayment of Long-Term Debt -9.14M -9.00M -3.00M 0.00
Repurchase of Capital Stock -2.60M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -11.65M 50.24M -2.99M 12.01M
Effect of Exchange Rate Changes -3.47M 115.74K 203.84K -455.33K
Net Change in Cash & Cash Equivalents 1.80M 8.53M -1.84M 1.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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