1.61 0.04 (2.55%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -399.00K 3.82M 22.10M -310.00K
Operating Gains/Losses -1.10M -345.00K 0.00 1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.96M -1.52M -3.02M -4.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.07M
(Decrease) Increase In Payables -6.07M 2.66M -17.13M -680.00K
(Decrease) Increase In Other Current Liabilities -10.83M -11.58M 5.76M 141.00K
(Increase) Decrease In Other Working Capital -557.00K -2.34M -14.70M 0.00
Other Non-Cash Items 13.84M 20.70M 17.57M 0.00
Net Cash From Continuing Operations 8.86M 24.45M 23.42M 6.62M
Net Cash From Discontinued Operations -7.33M -683.00K 0.00 855.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52M 23.76M 23.42M 7.48M
Sale of Property, Plant & Equipment 206.00K 346.00K 0.00 203.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 96.94M 102.29M 26.32M 22.28M
Purchases of Property, Plant & Equipment -5.94M -19.36M -13.22M -11.15M
Acquisitions 0.00 0.00 -9.57M 0.00
Purchases of Short-Term Investments -96.42M -73.48M -30.25M -116.28M
Other Cash from Investing Activities 0.00 5.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.39M 15.01M -26.72M -104.96M
Issuance of Debt 64.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.06M 3.06M 6.89M 97.70M
Repayment of Long-Term Debt -1.83M -1.90M -2.74M -1.76M
Repurchase of Capital Stock 0.00 -10.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 160.00K 910.00K 747.00K 0.00
Net Cash From Financing Activities 66.09M -7.93M 4.90M 95.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.22M 30.84M 1.60M -1.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.75
Oil *
78.62
DOWN
18.90
UP
0.38
UP
9.22
UP
0.52
10 Yr
3.38%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.56%
Data delayed 20 minutes

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