2.70 0.02 (0.75%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -75.27M -6.22M -16.41M -43.97M
Operating Gains/Losses 334.00K 0.00 55.00K 11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -299.00K 1.54M 2.07M 14.43M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -930.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -1.44M 1.33M -1.87M 964.00K
(Decrease) Increase In Other Current Liabilities 5.12M 9.27M 2.22M -2.77M
(Increase) Decrease In Other Working Capital 0.00 -1.08M 1.60M 3.66M
Other Non-Cash Items 54.62M 12.39M 6.24M 4.82M
Net Cash From Continuing Operations -12.88M 20.47M -2.44M -13.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.88M 20.47M -2.44M -13.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 114.71M 292.04M
Purchases of Property, Plant & Equipment -2.19M -3.10M -4.30M -2.23M
Acquisitions -557.00K -47.62M 0.00 -500.00K
Purchases of Short-Term Investments 0.00 0.00 -89.12M -270.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.75M -50.72M 21.29M 18.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.98M 5.53M 8.99M 3.25M
Repayment of Long-Term Debt -253.00K -254.00K 0.00 0.00
Repurchase of Capital Stock -117.00K 0.00 0.00 -1.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 12.62M 5.27M 8.99M 2.01M
Effect of Exchange Rate Changes 358.00K -10.00K 119.00K 44.00K
Net Change in Cash & Cash Equivalents -2.66M -24.98M 27.96M 6.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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