12.28 0.23 (1.91%)
2:21 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.67M 7.22M 5.25M 7.54M
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 -1.53M -1.85M -1.65M -2.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 268.00K 1.08M 1.64M 861.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.54M 2.78M 5.14M 607.00K
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 7.94M 9.42M 8.54M 6.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 166.68M 131.83M 75.72M 41.28M
Purchases of Property, Plant & Equipment -8.51M -3.55M -3.17M -8.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -271.44M -86.97M -70.97M -68.02M
Other Cash from Investing Activities -71.23M -41.96M -42.04M -40.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.50M -655.00K -40.47M -76.38M
Issuance of Debt 60.00M 23.00M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 96.13M 0.00
Repayment of Long-Term Debt -2.01M -1.92M -1.84M -298.00K
Repurchase of Capital Stock -7.14M -22.79M -8.12M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 110.83M 23.55M -17.63M 67.83M
Net Cash From Financing Activities 161.68M 21.84M 68.54M 77.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.88M 30.60M 36.61M 8.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.28 1,105.60 2,173.08 33.75
Oil *
77.60
UP
127.12
UP
14.22
UP
27.04
UP
0.19
10 Yr
3.38%
SPDR Gold
114.10
+1.23%
+1.30%
+1.26%
+0.57%
Data delayed 20 minutes

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