4.48 -0.06 (-1.32%)
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) -106.62M 18.78M 8.28M 12.00M
Operating Gains/Losses -6.54M -38.01M 179.00K 5.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.98M -4.07M -5.51M 3.04M
(Increase) Decrease in Inventories 830.00K -1.40M -831.00K 1.74M
(Increase) Decrease In Other Current Assets -1.59M 0.00 0.00 257.00K
(Decrease) Increase In Payables 852.00K -1.79M 979.00K 2.68M
(Decrease) Increase In Other Current Liabilities 800.00K -3.78M 5.22M 3.52M
(Increase) Decrease In Other Working Capital 10.84M 607.00K -1.18M 0.00
Other Non-Cash Items 93.56M 4.73M 14.07M 0.00
Net Cash From Continuing Operations 28.40M -14.74M 29.92M 42.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.40M -14.74M 29.92M 42.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.40M 210.89M 128.83M 136.44M
Purchases of Property, Plant & Equipment -7.07M -7.71M -19.65M -6.53M
Acquisitions -5.26M -125.91M -4.22M -12.76M
Purchases of Short-Term Investments 0.00 -101.93M -144.02M -119.84M
Other Cash from Investing Activities 694.00K -1.02M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.00K 15.45M -52.95M -2.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 2.54M 15.91M 11.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -30.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -457.00K -1.79M 2.67M 0.00
Net Cash From Financing Activities 1.22M 745.00K -11.42M 11.30M
Effect of Exchange Rate Changes -172.00K -498.00K -31.00K -29.00K
Net Change in Cash & Cash Equivalents 29.34M 957.00K -34.49M 51.15M
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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