16.06 -0.04 (-0.25%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.19M 19.32M 5.67M -4.42M
Operating Gains/Losses 50.00K 0.00 224.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.58M -9.19M -3.88M -3.54M
(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 -1.84M 1.06M 1.43M -115.00K
(Decrease) Increase In Other Current Liabilities 6.12M 9.84M 3.14M 6.43M
(Increase) Decrease In Other Working Capital 9.51M 255.00K 30.00K 539.00K
Other Non-Cash Items 9.32M 3.81M 410.00K 533.00K
Net Cash From Continuing Operations 32.26M 21.21M 10.90M 4.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.26M 21.21M 10.90M 4.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 86.12M 30.92M 7.95M 8.81M
Purchases of Property, Plant & Equipment -14.25M -3.64M -2.31M -1.07M
Acquisitions -44.64M 0.00 -300.00K -1.24M
Purchases of Short-Term Investments -92.29M -56.48M -14.90M -8.96M
Other Cash from Investing Activities 1.38M -1.12M -9.00K -41.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.68M -30.30M -9.57M -2.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.03M 74.09M 241.00K 136.00K
Repayment of Long-Term Debt -900.00K -2.11M -1.62M -1.23M
Repurchase of Capital Stock -1.26M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.14M 71.98M -1.38M -1.09M
Effect of Exchange Rate Changes -1.52M 451.00K -43.00K -36.00K
Net Change in Cash & Cash Equivalents -34.07M 63.34M -92.00K 620.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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