14.92 0.18 (1.22%)
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) -22.06M 11.86M 10.23M 13.13M
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 9.81M -500.00K 1.35M -2.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.02M -1.41M 7.77M 3.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 58.16M 1.93M 4.74M 2.80M
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 25.28M 12.14M 22.30M 14.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 96.68M 93.48M 170.92M 134.41M
Purchases of Property, Plant & Equipment -3.13M -3.88M -4.70M -3.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -91.74M -44.00M -92.29M -120.57M
Other Cash from Investing Activities -90.43M -111.04M -101.70M -196.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.62M -65.45M -27.77M -185.67M
Issuance of Debt 12.00M 11.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 902.00K 1.08M 331.00K 702.00K
Repayment of Long-Term Debt -1.42M -5.80M -7.74M -1.69M
Repurchase of Capital Stock -1.64M -1.26M -977.00K -1.16M
Payment of Cash Dividends -5.31M -5.06M -4.71M -3.89M
Other Financing Charges, Net 57.51M 51.27M 25.33M 183.83M
Net Cash From Financing Activities 62.04M 51.24M 12.23M 177.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.30M -2.07M 6.76M 6.98M
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

Brokerage Partners

TheStreet Premium Services

All Services