21.25 0.06 (0.28%)
11:16 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.05M 45.95M 41.13M 33.62M
Operating Gains/Losses 0.00 0.00 0.00 7.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.49M -36.96M -15.33M -22.07M
(Increase) Decrease in Inventories -29.14M -1.59M -26.06M 1.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.74M 14.82M 906.00K -13.83M
(Decrease) Increase In Other Current Liabilities 9.92M 16.36M 22.15M 19.08M
(Increase) Decrease In Other Working Capital 4.08M 346.00K 0.00 0.00
Other Non-Cash Items 11.32M 9.15M 4.86M 0.00
Net Cash From Continuing Operations 47.53M 53.37M 23.07M 26.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.53M 53.37M 23.07M 26.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 37.70M 148.76M 149.04M 117.87M
Purchases of Property, Plant & Equipment -15.39M -9.84M -5.92M -4.19M
Acquisitions -24.64M -57.47M -7.60M 0.00
Purchases of Short-Term Investments -10.13M -75.67M -173.19M -124.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.46M 5.79M -37.67M -10.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.36M 13.69M 8.53M 9.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.23M -150.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 143.00K 7.05M 3.81M 0.00
Net Cash From Financing Activities -9.72M 20.60M 12.34M 9.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.34M 79.76M -2.27M 24.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,316.27 1,093.44 2,173.63 33.88
Oil *
74.89
UP
30.30
UP
1.51
UP
0.64
DOWN
0.04
10 Yr
3.39%
SPDR Gold
112.09
+0.29%
+0.14%
+0.03%
-0.12%
Data delayed 20 minutes

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