7.00 0.02 (0.29%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.89M 8.98M 9.84M 7.48M
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 -8.93M 5.56M 6.48M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.14M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 16.87M 4.29M 1.27M -8.56M
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 4.67M 18.58M 16.94M -2.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 112.56M 57.59M 43.78M 19.63M
Purchases of Property, Plant & Equipment -1.21M -3.73M -4.23M -4.88M
Acquisitions 0.00 0.00 -3.71M 0.00
Purchases of Short-Term Investments -109.34M -55.89M -41.30M -8.46M
Other Cash from Investing Activities -173.37M -170.36M -153.69M -137.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.35M -172.39M -159.16M -131.25M
Issuance of Debt 97.20M 0.00 1.80M 26.71M
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 788.90K 16.94M 974.03K
Repayment of Long-Term Debt -340.00K -19.32M -255.00K -255.00K
Repurchase of Capital Stock -593.25K -2.66M -2.05M -190.19K
Payment of Cash Dividends 0.00 -3.49M -3.15M -2.34M
Other Financing Charges, Net 74.38M 180.04M 125.36M 114.03M
Net Cash From Financing Activities 171.99M 155.36M 138.65M 138.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.30M 1.55M -3.57M 5.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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