4.03 -0.11 (-2.63%)
3:26 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.14M 11.23M 11.68M -8.50M
Operating Gains/Losses -9.00K -849.00K 0.00 6.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.73M -2.50M -7.63M -17.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -103.00K 23.00K 739.00K 610.00K
(Decrease) Increase In Other Current Liabilities -2.10M 9.85M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -211.00K -111.00K
Other Non-Cash Items 11.27M 7.74M 1.96M 0.00
Net Cash From Continuing Operations 22.34M 26.53M 3.71M -1.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.34M 26.53M 3.71M -1.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.78M 0.00
Purchases of Property, Plant & Equipment -25.37M -8.00K -67.00K -125.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.71M
Other Cash from Investing Activities -2.24M -131.67M -8.53M -1.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.61M -131.83M -6.82M -129.19M
Issuance of Debt 3.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 108.50M 1.95M 142.90M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.75M -2.03M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 267.00K 106.47M 1.95M 142.90M
Effect of Exchange Rate Changes -4.29M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.30M 1.17M -1.16M 11.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,373.41 1,105.93 2,191.52 33.31
Oil *
78.50
UP
102.94
UP
12.45
UP
23.64
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.53
+1.00%
+1.14%
+1.09%
-2.86%
Data delayed 20 minutes

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