7.21 0.02 (0.28%)
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) 271.00K 5.41M 4.71M -1.42M
Operating Gains/Losses 0.00 10.46K -1.54K 3.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 795.00K -65.87K 725.50K -1.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -26.83K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -215.00K -80.84K -131.91K 612.56K
(Decrease) Increase In Other Current Liabilities 952.00K 151.34K 355.27K 413.75K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.83M 1.87M 1.35M 0.00
Net Cash From Continuing Operations 2.63M 6.56M 7.52M 2.99M
Net Cash From Discontinued Operations 0.00 0.00 -2.57M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.63M 6.56M 4.95M 2.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.76K
Cash Used for Investing Activities
Sale of Short-Term Investments 5.50M 0.00 12.00M 0.00
Purchases of Property, Plant & Equipment -975.00K -850.93K -214.46K -276.48K
Acquisitions 0.00 0.00 4.69M 0.00
Purchases of Short-Term Investments -7.84M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -520.88K -921.60K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.31M -850.93K 15.77M -1.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 329.00K 1.84M 7.65M 990.01K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.66M -2.95M -2.11M -1.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.34M -1.10M 5.54M -69.58K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.02M 4.60M 26.26M 1.74M
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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