7.99 0.01 (0.13%)
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) 4.88M 28.62M -10.75M 6.28M
Operating Gains/Losses 0.00 1.93M 1.58M 797.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.37M 902.00K -8.90M 1.16M
(Increase) Decrease in Inventories -2.90M -606.00K -1.54M -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 315.00K
(Decrease) Increase In Payables -158.00K 3.78M -2.33M 1.59M
(Decrease) Increase In Other Current Liabilities -8.83M 30.14M 6.71M 16.76M
(Increase) Decrease In Other Working Capital 3.51M 28.00K 20.51M 0.00
Other Non-Cash Items 7.49M 22.00M 20.09M 0.00
Net Cash From Continuing Operations 19.23M 63.69M 33.57M 32.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.23M 63.69M 33.57M 32.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 183.22M 325.75M 229.89M 236.90M
Purchases of Property, Plant & Equipment -5.04M -9.28M -3.38M -1.44M
Acquisitions 0.00 -25.27M -29.50M -16.64M
Purchases of Short-Term Investments -116.49M -313.23M -241.12M -206.12M
Other Cash from Investing Activities 1.38M -1.38M -1.30M -2.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 63.08M -23.41M -45.41M 10.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.31M 17.04M 16.27M 6.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -79.41M -49.92M -21.10M -30.22M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.60M 0.00 0.00 0.00
Net Cash From Financing Activities -70.51M -32.88M -4.83M -23.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.80M 7.40M -16.67M 19.15M
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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