11.47 0.00 (0.00%)
3:17 PM ET 12/03/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 759.10K 34.05M 1.96M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -841.38K -877.45K -1.27M
(Increase) Decrease in Inventories n.a. -604.32K -2.97M -693.21K
(Increase) Decrease In Other Current Assets n.a. 0.00 -240.40K -59.24K
(Decrease) Increase In Payables n.a. 1.10M -197.37K 995.12K
(Decrease) Increase In Other Current Liabilities 0.00 -526.00K 192.16K 982.68K
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 1.77M 3.88M 442.38K
Net Cash From Continuing Operations n.a. 2.40M 35.52M 2.82M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 2.40M 35.52M 2.82M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 78.44M 5.98M 5.36M
Purchases of Property, Plant & Equipment 0.00 -1.64M -2.53M -401.71K
Acquisitions n.a. 0.00 60.58K -10.86M
Purchases of Short-Term Investments n.a. -76.66M -36.56M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 149.58K -33.05M -5.90M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.34M 2.58M 121.29K
Repayment of Long-Term Debt 0.00 -2.17M -64.03K -289.78K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 959.52K -1.74M 0.00
Net Cash From Financing Activities 0.00 134.17K 770.19K 4.83M
Effect of Exchange Rate Changes 0.00 -843.63K 527.44K 18.26K
Net Change in Cash & Cash Equivalents 0.00 1.84M 3.76M 1.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,432.13 1,106.81 2,189.02 33.80
Oil *
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SPDR Gold
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