7.75 0.02 (0.26%)
12:24 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.59M 217.29K 939.96K 626.46K
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 -103.00K -581.88K 7.99K -297.81K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 366.00K 353.74K 179.85K 63.02K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.96M 1.17M -206.06K -145.39K
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 1.63M 629.06K 936.24K 176.39K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.48M 2.54M 3.81M 6.33M
Purchases of Property, Plant & Equipment -125.00K -419.80K -395.52K -21.28K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.52M -10.71M 0.00 -5.94M
Other Cash from Investing Activities 5.14M -11.47M -10.80M -13.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.98M -20.06M -7.39M -12.77M
Issuance of Debt 5.00M 8.50M 2.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 21.52M 79.39K
Repayment of Long-Term Debt -3.80M -2.00M -1.50M -3.50M
Repurchase of Capital Stock 0.00 -4.10M -6.64K -223.36K
Payment of Cash Dividends -954.00K -1.15M -658.08K -984.03K
Other Financing Charges, Net 1.81M 21.00M -12.39M 14.46M
Net Cash From Financing Activities 2.06M 22.25M 8.96M 12.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.67M 2.82M 2.51M 230.97K
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