22.56 0.46 (2.08%)
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) 20.59M 6.88M 7.23M 5.44M
Operating Gains/Losses 767.00K 170.00K 44.00K 370.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.27M -6.99M -9.40M -10.30M
(Increase) Decrease in Inventories 194.00K -6.21M -1.87M -3.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.62M 3.01M 2.29M -2.16M
(Decrease) Increase In Other Current Liabilities 8.99M 8.94M 3.24M 2.56M
(Increase) Decrease In Other Working Capital 0.00 429.00K 1.57M 0.00
Other Non-Cash Items -7.74M 6.51M 5.32M 0.00
Net Cash From Continuing Operations 29.17M 16.23M 10.79M -1.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.17M 16.23M 10.79M -1.11M
Sale of Property, Plant & Equipment 0.00 0.00 75.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 298.51M 339.81M 97.09M 49.03M
Purchases of Property, Plant & Equipment -2.84M -3.34M -5.52M -2.56M
Acquisitions 0.00 -3.50M -797.00K -438.00K
Purchases of Short-Term Investments -248.12M -418.42M -93.96M -46.79M
Other Cash from Investing Activities -921.00K -654.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 46.63M -86.10M -3.12M -747.00K
Issuance of Debt 0.00 217.61M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.97M 25.14M 10.16M 9.86M
Repayment of Long-Term Debt -62.41M 0.00 0.00 0.00
Repurchase of Capital Stock -5.93M -28.74M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.02M 630.00K 2.01M 0.00
Net Cash From Financing Activities -56.35M 214.63M 12.17M 9.86M
Effect of Exchange Rate Changes 1.10M -1.73M -978.00K 1.53M
Net Change in Cash & Cash Equivalents 20.56M 143.03M 18.86M 9.54M
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