8.85 0.15 (1.72%)
11:01 AM ET 11/18/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.68M 3.50M 4.20M 3.86M
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 1.55M -4.06M 62.00K -1.45M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.29M -328.79K -1.35M 798.16K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.68M 1.72M 1.57M 3.48M
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 9.99M 937.11K 4.76M 6.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 66.59M 45.60M 37.10M 52.56M
Purchases of Property, Plant & Equipment -731.28K -4.57M -5.61M -3.86M
Acquisitions 0.00 710.36K -3.29M -1.21M
Purchases of Short-Term Investments -77.67M -57.48M -14.35M -41.16M
Other Cash from Investing Activities -21.69M -9.00M -11.51M -26.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.50M -24.74M 2.34M -19.76M
Issuance of Debt 50.82M 67.18M -92.80M 89.47M
Cash Used for Financing Activities
Issuance of Capital Stock 32.35K 34.12K 35.04K 47.37K
Repayment of Long-Term Debt -54.40M -76.18M 80.93M -76.60M
Repurchase of Capital Stock -20.28K -65.16K 0.00 -93.00K
Payment of Cash Dividends -1.66M -1.65M -1.51M -1.34M
Other Financing Charges, Net 25.57M 32.23M 12.08M -460.23K
Net Cash From Financing Activities 20.34M 21.55M -1.26M 11.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.17M -2.25M 5.83M -2.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services