5.09 0.01 (0.20%)
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) 9.44M 14.69M -28.40M -29.96M
Operating Gains/Losses 646.00K 198.46K 365.02K 44.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 371.00K -824.82K -2.48M -3.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 527.00K -2.70M 3.54M 1.65M
(Decrease) Increase In Other Current Liabilities 2.69M -1.09M -407.03K 666.68K
(Increase) Decrease In Other Working Capital -1.17M 0.00 0.00 0.00
Other Non-Cash Items 9.20M 11.44M 49.08M 0.00
Net Cash From Continuing Operations 29.09M 23.64M 19.13M 11.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.09M 23.64M 19.13M 11.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.06M 41.76M 47.65M 0.00
Purchases of Property, Plant & Equipment -4.76M -4.55M -2.87M -2.84M
Acquisitions -7.65M -126.42M 0.00 -500.00K
Purchases of Short-Term Investments -26.39M -34.22M -84.82M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 36.70K
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.26M -123.42M -40.05M -3.31M
Issuance of Debt 0.00 100.00M 7.00M 25.78M
Cash Used for Financing Activities
Issuance of Capital Stock 559.00K 1.16M 85.13M 0.00
Repayment of Long-Term Debt -5.40M -13.05M -31.00M -14.21M
Repurchase of Capital Stock -22.21M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -7.00M -13.00M
Other Financing Charges, Net -5.10M -2.87M 683.69K 0.00
Net Cash From Financing Activities -32.14M 85.24M 54.81M -1.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.20M -14.54M 33.89M 6.80M
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
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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