20.46 -0.20 (-0.97%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.60M 14.80M -15.84M -17.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.93M -32.73M -13.27M -4.05M
(Increase) Decrease in Inventories -6.04M -5.16M -5.19M -2.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.88M 16.89M 12.36M 5.67M
(Decrease) Increase In Other Current Liabilities 36.88M 4.60M 224.00K 50.00K
(Increase) Decrease In Other Working Capital 0.00 14.92M 13.48M 4.72M
Other Non-Cash Items 45.50M 31.41M 10.34M 585.00K
Net Cash From Continuing Operations 71.45M 48.17M 297.00K -12.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.45M 48.17M 297.00K -12.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 336.06M 49.98M 0.00 0.00
Purchases of Property, Plant & Equipment -12.41M -9.71M -5.11M -2.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -424.86M -129.10M -4.00M 0.00
Other Cash from Investing Activities -3.84M -2.10M -1.40M -142.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.06M -90.93M -10.51M -2.40M
Issuance of Debt 0.00 0.00 0.00 1.07M
Cash Used for Financing Activities
Issuance of Capital Stock 11.56M 99.47M 107.59M 922.00K
Repayment of Long-Term Debt 0.00 0.00 -2.50M 0.00
Repurchase of Capital Stock -49.99M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.91M 850.00K 0.00 0.00
Net Cash From Financing Activities -33.52M 100.32M 105.09M 1.99M
Effect of Exchange Rate Changes -474.00K 85.00K 42.00K -52.00K
Net Change in Cash & Cash Equivalents -67.60M 57.65M 94.92M -12.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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