16.04 0.02 (0.12%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.03M 11.03M 12.77M 5.88M
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 314.96K -1.20M -3.50M -1.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 85.28K -3.17M 9.75M -933.19K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.21M 627.07K -2.34M 4.62M
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 14.64M 7.29M 16.68M 7.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 259.13M 296.14M 320.26M 168.22M
Purchases of Property, Plant & Equipment -1.26M -15.83M 919.93K -1.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -214.33M -201.52M -488.82M -304.26M
Other Cash from Investing Activities -19.61M -50.56M -52.80M -113.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.92M 28.23M -220.44M -251.14M
Issuance of Debt 111.51M 47.90M 20.94M 402.82K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -81.68M -48.07M -21.03M -255.02K
Repurchase of Capital Stock -3.04M -3.11M -16.65K -117.93K
Payment of Cash Dividends -3.00M -2.66M -2.27M -2.11M
Other Financing Charges, Net -63.27M -38.85M 97.72M 265.02M
Net Cash From Financing Activities -39.47M -44.78M 95.34M 262.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -915.78K -9.26M -108.42M 19.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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