16.86 0.44 (2.68%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.52M 47.78M 31.13M 42.98M
Operating Gains/Losses 518.00K -1.39M 39.00K 9.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.51M -8.02M 1.59M -2.03M
(Increase) Decrease in Inventories 848.00K -8.23M 3.17M 3.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 206.00K
(Decrease) Increase In Payables -3.27M 4.01M -2.43M -1.02M
(Decrease) Increase In Other Current Liabilities 243.00K 4.57M 5.85M -5.78M
(Increase) Decrease In Other Working Capital 4.58M -180.00K -3.70M 0.00
Other Non-Cash Items 18.13M 14.72M 29.34M 0.00
Net Cash From Continuing Operations 77.98M 61.35M 74.18M 65.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.98M 61.35M 74.18M 65.06M
Sale of Property, Plant & Equipment 20.00K 10.05M 752.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 114.12M 247.30M 217.48M 105.42M
Purchases of Property, Plant & Equipment -9.06M -3.76M -3.25M -10.56M
Acquisitions 0.00 0.00 0.00 -42.44M
Purchases of Short-Term Investments -184.64M -111.30M -182.26M -98.39M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.55M 142.28M 32.72M -45.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.09M 16.77M 3.15M 12.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.40M
Repurchase of Capital Stock -35.06M -219.93M -14.24M -46.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.29M 9.75M 1.53M 0.00
Net Cash From Financing Activities -23.69M -193.42M -9.56M -35.86M
Effect of Exchange Rate Changes 43.00K 0.00 1.00K 170.00K
Net Change in Cash & Cash Equivalents -25.22M 10.22M 97.34M -16.61M
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

Brokerage Partners

TheStreet Premium Services

All Services