7.05 -0.05 (-0.70%)
3:56 PM ET 11/17/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.98M 7.81M 7.59M 7.22M
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 3.04M -2.21M -2.12M -634.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.48M -128.00K 341.00K 1.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.31M 2.32M 1.47M 3.64M
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 13.01M 7.64M 7.04M 10.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 118.85M 43.04M 39.50M 42.93M
Purchases of Property, Plant & Equipment -2.40M -5.06M 233.00K -106.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -171.39M -46.96M -42.33M -51.13M
Other Cash from Investing Activities -806.00K -27.17M -36.70M -56.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.76M -36.15M -39.30M -64.55M
Issuance of Debt 43.00M 5.16M 37.43M 18.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 51.00K 66.00K
Repayment of Long-Term Debt -44.40M -6.81M -16.12M -38.62M
Repurchase of Capital Stock 0.00 -5.06M -2.16M -66.00K
Payment of Cash Dividends -3.23M -3.06M -3.15M -3.13M
Other Financing Charges, Net 45.46M 30.39M 13.15M 92.65M
Net Cash From Financing Activities 40.83M 20.61M 29.20M 68.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.92M -7.91M -3.05M 15.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.70
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services