26.66 -0.62 (-2.29%)
12:56 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 54.32M 31.10M 26.53M 13.70M
Operating Gains/Losses -3.60M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.38M -12.64M -22.69M -244.00K
(Increase) Decrease in Inventories 6.12M -9.03M -2.02M -2.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.43M 6.23M 5.01M 4.15M
(Decrease) Increase In Other Current Liabilities 11.38M 22.60M -3.34M -7.56M
(Increase) Decrease In Other Working Capital -6.20M 6.31M 5.18M -629.00K
Other Non-Cash Items 33.66M 25.99M 15.36M 14.14M
Net Cash From Continuing Operations 81.59M 76.39M 26.31M 24.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.59M 76.39M 26.31M 24.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 52.30M 294.26M 268.57M 200.84M
Purchases of Property, Plant & Equipment -9.31M -7.07M -5.81M -3.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.01M -172.55M -280.89M -250.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.88M 114.65M -18.14M -53.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.43M 24.76M 21.48M 8.48M
Repayment of Long-Term Debt -55.66M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -165.04M -32.35M -18.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.57M -457.00K 9.88M 5.22M
Net Cash From Financing Activities -31.66M -140.74M -986.00K -5.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 72.82M 50.30M 7.19M -33.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.38 1,108.67 2,196.11 34.33
Oil *
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UP
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UP
2.69
UP
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DOWN
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10 Yr
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SPDR Gold
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