1.66 -0.24 (-12.63%)
2:34 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.91M 10.79M 13.74M 12.45M
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 1.26M -397.66K -1.51M -2.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 133.99K 78.78K 397.51K 460.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 17.43M 2.31M 1.74M 2.94M
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 10.24M 12.14M 14.66M 12.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.79M 35.16M 43.60M 29.66M
Purchases of Property, Plant & Equipment 1.65M 990.61K 1.05M -1.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -59.46M -43.46M -70.56M -60.27M
Other Cash from Investing Activities -188.87M -67.75M -71.25M -118.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.88M -75.06M -97.16M -150.12M
Issuance of Debt 41.00M 47.50M 45.00M 38.32M
Cash Used for Financing Activities
Issuance of Capital Stock 35.98K 691.34K 11.67M 452.00K
Repayment of Long-Term Debt -17.59M -51.39M -44.85M -47.28M
Repurchase of Capital Stock -1.16M -5.89M -12.50M -1.58M
Payment of Cash Dividends -3.53M -5.43M -4.98M -4.28M
Other Financing Charges, Net 135.55M 80.19M 93.68M 150.28M
Net Cash From Financing Activities 154.29M 65.66M 88.01M 135.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.35M 2.74M 5.52M -1.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.77
Oil *
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UP
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UP
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SPDR Gold
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