30.90 0.50 (1.64%)
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) 22.53M 3.24M 3.97M 13.20M
Operating Gains/Losses 573.00K 254.00K 14.00K 8.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.64M -3.37M -7.39M -2.85M
(Increase) Decrease in Inventories -10.43M -8.80M -8.27M -3.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 998.00K -74.00K 1.01M 6.81M
(Decrease) Increase In Other Current Liabilities 14.79M -2.98M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -134.00K -358.00K 73.00K
Other Non-Cash Items 14.88M 14.06M 14.29M 0.00
Net Cash From Continuing Operations 51.04M 14.36M 16.80M 36.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.04M 14.36M 16.80M 36.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 188.28M 407.37M 138.40M
Purchases of Property, Plant & Equipment -10.38M -6.65M -24.50M -7.97M
Acquisitions 0.00 0.00 -8.79M 0.00
Purchases of Short-Term Investments 0.00 -257.67M -354.97M -181.50M
Other Cash from Investing Activities 0.00 0.00 -152.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.33M -78.04M 13.96M -51.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.91M 15.99M 15.07M 37.89M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.42M -1.01M -16.23M -2.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.57M 1.98M 1.78M -1.26M
Net Cash From Financing Activities 28.06M 16.96M 617.00K 34.39M
Effect of Exchange Rate Changes -71.00K -47.00K 964.00K -899.00K
Net Change in Cash & Cash Equivalents 86.36M -46.76M 32.34M 19.09M
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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