2.36 0.05 (2.16%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.06M 19.00M 42.46M 49.55M
Operating Gains/Losses 253.00K 1.29M 138.00K -4.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.11M 21.43M -10.00M -10.92M
(Increase) Decrease in Inventories 7.42M 8.28M -11.22M -3.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.68M 1.86M -453.00K 6.54M
(Decrease) Increase In Other Current Liabilities -21.62M -7.82M 16.26M 10.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 -23.28M 0.00
Other Non-Cash Items 20.41M 17.42M 27.17M 0.00
Net Cash From Continuing Operations 25.64M 67.14M 46.00M 55.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.64M 67.14M 46.00M 55.62M
Sale of Property, Plant & Equipment 0.00 43.00K 0.00 21.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 246.37M 137.14M 146.27M 88.52M
Purchases of Property, Plant & Equipment -7.05M -32.14M -13.48M -6.17M
Acquisitions 0.00 -13.75M 0.00 0.00
Purchases of Short-Term Investments -224.50M -79.47M -240.31M -94.56M
Other Cash from Investing Activities 0.00 0.00 6.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.82M 11.82M -100.65M -12.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.76M 12.91M 35.04M 11.43M
Repayment of Long-Term Debt -19.28M 0.00 -230.00K -259.00K
Repurchase of Capital Stock -68.18M -38.10M 0.00 -1.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 548.00K 2.02M 23.86M 0.00
Net Cash From Financing Activities -82.15M -23.17M 58.67M 11.17M
Effect of Exchange Rate Changes -722.00K 114.00K 19.00K 0.00
Net Change in Cash & Cash Equivalents -42.41M 55.90M 4.04M 54.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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