32.20 0.56 (1.77%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.98M 6.60M 1.84M 4.72M
Operating Gains/Losses 14.00K 246.00K 4.00K 713.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.12M -2.14M 13.66M 7.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 448.00K 1.06M -1.18M 0.00
(Decrease) Increase In Payables 7.40M 5.21M 6.38M 1.73M
(Decrease) Increase In Other Current Liabilities -947.00K 16.12M -3.46M 10.00M
(Increase) Decrease In Other Working Capital 16.87M -3.05M 954.00K 0.00
Other Non-Cash Items 61.00K -721.00K 1.03M 0.00
Net Cash From Continuing Operations 38.40M 25.35M 19.84M 25.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.40M 25.35M 19.84M 25.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.85M 87.17M 85.68M 26.48M
Purchases of Property, Plant & Equipment -4.05M -2.70M -2.43M -2.24M
Acquisitions -798.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -194.47M -109.32M -94.01M -44.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.76M -24.85M -10.77M -20.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.98M 10.92M 3.70M 1.85M
Repayment of Long-Term Debt 0.00 -63.00K -103.00K -98.00K
Repurchase of Capital Stock -19.44M -9.14M -6.82M -5.88M
Payment of Cash Dividends -4.37M -4.31M -2.12M 0.00
Other Financing Charges, Net 3.47M 2.34M 442.00K 0.00
Net Cash From Financing Activities -13.35M -251.00K -4.90M -4.13M
Effect of Exchange Rate Changes -1.90M 453.00K 523.00K -572.00K
Net Change in Cash & Cash Equivalents 9.38M 702.00K 4.69M 409.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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