33.63 0.41 (1.23%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.80M 26.62M 9.42M 15.70M
Operating Gains/Losses -13.00K 837.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.06M -3.67M 2.58M -1.33M
(Increase) Decrease in Inventories -8.93M 8.56M -10.05M 7.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.44M 2.51M 2.30M -3.17M
(Decrease) Increase In Other Current Liabilities 58.00K 3.43M 9.46M 5.63M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 37.50M 15.94M 15.89M 4.36M
Net Cash From Continuing Operations 36.20M 62.61M 29.23M 36.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.20M 62.61M 29.23M 36.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 108.37M 20.51M 38.97M 14.34M
Purchases of Property, Plant & Equipment -9.10M -10.95M -13.08M -4.29M
Acquisitions 0.00 -5.46M 0.00 0.00
Purchases of Short-Term Investments -29.17M -99.08M -24.85M -7.81M
Other Cash from Investing Activities 1.05M 0.00 -1.30M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 71.15M -94.98M -264.00K -7.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.88M 24.61M 5.56M 7.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -82.36M 0.00 -19.64M -33.66M
Payment of Cash Dividends -730.00K 0.00 0.00 0.00
Other Financing Charges, Net 972.00K 1.18M 172.00K 0.00
Net Cash From Financing Activities -58.24M 25.79M -13.91M -25.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 49.12M -6.58M 15.06M 2.48M
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

Brokerage Partners

TheStreet Premium Services

All Services