4.00 0.13 (3.36%)
10:11 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -37.44M 4.74M -56.80K -10.56K
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 -1.83M -1.89M 0.00 19.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.13M -519.88K 9.49K -157.49K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.83M 4.26M 0.00 -214.55K
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 -11.05M 5.52M -47.31K 19.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.18M -192.63K 0.00 -16.05K
Acquisitions -12.58M -463.75K 0.00 0.00
Purchases of Short-Term Investments -4.15M 0.00 0.00 0.00
Other Cash from Investing Activities -5.01M 1.31M 0.00 2.80K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.93M 652.08K 0.00 -13.24K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 36.27M 0.00 500.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -802.01K
Repurchase of Capital Stock -1.03M 0.00 0.00 0.00
Payment of Cash Dividends -1.44M 0.00 0.00 -400.00K
Other Financing Charges, Net 0.00 2.00M 29.50K -19.53M
Net Cash From Financing Activities -2.47M 38.27M 29.50K -20.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.45M 44.45M -17.81K -1.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,485.11 1,115.00 2,209.25 34.97
Oil *
79.45
UP
118.96
UP
15.08
UP
36.11
UP
1.17
10 Yr
3.50%
SPDR Gold
116.72
+1.15%
+1.37%
+1.66%
+3.46%
Data delayed 20 minutes

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