7.16 0.13 (1.85%)
2:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.90M -2.83M 5.76M 12.86M
Operating Gains/Losses 538.00K 60.00K -226.00K -460.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.68M -2.37M -5.75M 10.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.93M
(Decrease) Increase In Payables 292.00K 230.00K 939.00K -2.70M
(Decrease) Increase In Other Current Liabilities 6.40M 2.32M 3.26M 9.94M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.43M 4.69M 321.00K 0.00
Net Cash From Continuing Operations 11.62M 20.65M 18.88M 45.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.62M 20.65M 18.88M 45.46M
Sale of Property, Plant & Equipment 0.00 0.00 343.00K 5.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 18.74M 26.35M 373.47M 726.13M
Purchases of Property, Plant & Equipment -27.98M -15.21M -20.11M -15.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -11.38M -36.81M -351.11M -733.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.62M -25.67M 2.59M -17.19M
Issuance of Debt 116.89M 0.00 13.29M 880.00K
Cash Used for Financing Activities
Issuance of Capital Stock 172.00K 0.00 1.11M 327.00K
Repayment of Long-Term Debt -120.78M -5.83M -2.80M -4.59M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -16.29M -21.94M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.72M -5.83M -4.68M -25.33M
Effect of Exchange Rate Changes -719.00K 442.00K -776.00K -125.00K
Net Change in Cash & Cash Equivalents -13.45M -10.41M 16.01M 2.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,331.39 1,098.21 2,176.58 34.63
Oil *
77.23
DOWN
34.76
DOWN
1.71
UP
3.44
UP
0.83
10 Yr
3.46%
SPDR Gold
113.49
-0.34%
-0.16%
+0.16%
+2.46%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services