14.76 -0.46 (-3.02%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.28M -18.64M -5.01M 7.69M
Operating Gains/Losses 0.00 0.00 0.00 787.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.77M 27.55M -27.49M -19.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.62M 0.00 0.00 0.00
(Decrease) Increase In Payables 895.00K -45.00K 1.92M 744.00K
(Decrease) Increase In Other Current Liabilities 4.63M 4.69M 2.57M 22.26M
(Increase) Decrease In Other Working Capital 1.42M -5.42M 44.63M -276.00K
Other Non-Cash Items 6.24M 5.86M 4.93M 0.00
Net Cash From Continuing Operations 14.72M 21.03M 27.04M 14.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.72M 21.03M 27.04M 14.90M
Sale of Property, Plant & Equipment 0.00 55.00K 0.00 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 61.34M 44.00M 37.46M 34.46M
Purchases of Property, Plant & Equipment -5.79M -7.30M -7.77M -4.97M
Acquisitions 0.00 0.00 -8.73M -1.02M
Purchases of Short-Term Investments -47.91M -57.51M -53.28M -26.58M
Other Cash from Investing Activities 0.00 0.00 0.00 -20.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.64M -20.76M -32.31M 1.87M
Issuance of Debt 0.00 0.00 0.00 162.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 3.65M 2.72M 5.28M
Repayment of Long-Term Debt -43.00K -36.00K -55.00K -15.00K
Repurchase of Capital Stock -13.21M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -135.00K 183.00K 400.00K 0.00
Net Cash From Financing Activities -11.99M 3.80M 3.07M 5.42M
Effect of Exchange Rate Changes -2.65M 397.00K 539.00K -256.00K
Net Change in Cash & Cash Equivalents 7.72M 4.47M -1.67M 21.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
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