17.33 -0.47 (-2.64%)
4:01 PM ET 12/08/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -15.43M -5.56M 2.59M 14.29M
Operating Gains/Losses -3.40M -670.00K 0.00 -464.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.88M 5.16M 8.79M -6.69M
(Increase) Decrease in Inventories 3.65M 411.00K 747.00K -1.47M
(Increase) Decrease In Other Current Assets 2.21M -2.85M -2.84M -2.30M
(Decrease) Increase In Payables -2.11M -1.20M -3.62M -737.00K
(Decrease) Increase In Other Current Liabilities -4.11M -4.31M -9.41M 3.49M
(Increase) Decrease In Other Working Capital 0.00 -705.00K 0.00 0.00
Other Non-Cash Items -9.00M 0.00 -188.00K -280.00K
Net Cash From Continuing Operations -13.62M -6.53M -792.00K 8.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.62M -6.53M -792.00K 8.99M
Sale of Property, Plant & Equipment 4.12M 2.68M 0.00 1.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 238.94M 412.14M 365.87M 217.79M
Purchases of Property, Plant & Equipment -1.57M -2.09M -4.97M -221.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -222.95M -397.94M -338.82M -2.48M
Other Cash from Investing Activities 405.00K -28.00K -158.00K -107.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.94M 14.75M 21.93M -5.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
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 -6.04M -6.04M -22.82M -6.04M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.04M -6.04M -22.82M -6.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -721.00K 2.18M -1.68M -2.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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