1.90 0.01 (0.40%)
3:23 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -5.19M 8.66M 12.31M 11.28M
Operating Gains/Losses 0.00 0.00 0.00 485.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.63M -1.62M 146.00K -1.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -62.00K
(Decrease) Increase In Payables -458.00K 694.00K -209.00K -207.00K
(Decrease) Increase In Other Current Liabilities -629.00K -1.42M 135.00K -436.00K
(Increase) Decrease In Other Working Capital -6.28M -8.40M -5.88M -2.87M
Other Non-Cash Items 12.29M 2.28M 1.84M 0.00
Net Cash From Continuing Operations 8.50M 8.18M 18.88M 12.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.50M 8.18M 18.88M 12.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.85M 11.20M 27.81M 38.45M
Purchases of Property, Plant & Equipment -3.51M -2.46M -1.79M -991.00K
Acquisitions -21.00K 0.00 -18.00K -13.33M
Purchases of Short-Term Investments -2.01M -2.83M -26.34M -35.52M
Other Cash from Investing Activities 0.00 -626.00K -603.00K -2.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70M 5.29M -941.00K -13.98M
Issuance of Debt 4.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 511.00K 2.80M 830.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.95M
Repurchase of Capital Stock -9.06M -3.87M -2.16M 0.00
Payment of Cash Dividends -2.98M -9.02M -14.60M 0.00
Other Financing Charges, Net 0.00 -107.00K 759.00K 0.00
Net Cash From Financing Activities -8.04M -12.49M -13.20M -4.12M
Effect of Exchange Rate Changes -45.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.28M 980.00K 4.73M -5.79M
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
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services