9.55 -0.15 (-1.55%)
10:18 AM ET 12/09/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -4.14M 3.40M 3.84M
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 n.a. 1.01M -777.00K -4.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 6.27M -338.00K 129.60K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 7.32M 318.00K -111.65K
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 0.00 10.08M 2.53M -186.48K
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 109.32M 31.32M 20.62M
Purchases of Property, Plant & Equipment 0.00 -155.00K -888.00K 249.17K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -108.24M -32.75M -10.84M
Other Cash from Investing Activities 0.00 -27.52M 41.00K -44.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -26.60M -2.28M -34.42M
Issuance of Debt 0.00 0.00 1.96M 17.96M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.04M 0.00 0.00
Repurchase of Capital Stock 0.00 -5.11M -10.00M -5.77M
Payment of Cash Dividends 0.00 -2.17M 0.00 -1.91M
Other Financing Charges, Net n.a. 23.02M 6.63M 10.94M
Net Cash From Financing Activities 0.00 13.70M -1.41M 21.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -2.82M -1.16M -13.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.04 1,089.07 2,166.49 34.07
Oil *
72.52
UP
0.07
DOWN
2.86
DOWN
6.50
UP
0.15
10 Yr
3.41%
SPDR Gold
111.06
+0.00%
-0.26%
-0.30%
+0.44%
Data delayed 20 minutes

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