5.75 -0.15 (-2.54%)
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) -7.12M -26.15M -1.83M 3.52M
Operating Gains/Losses 0.00 0.00 0.00 723.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.23M 4.76M -4.46M 224.00K
(Increase) Decrease in Inventories 1.32M -4.11M -1.73M 2.46M
(Increase) Decrease In Other Current Assets 0.00 897.00K -231.00K 312.00K
(Decrease) Increase In Payables -4.51M 1.96M -318.00K 175.00K
(Decrease) Increase In Other Current Liabilities -2.22M -1.04M -1.10M 1.92M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.48M 38.91M 5.73M 0.00
Net Cash From Continuing Operations 4.61M 10.39M 1.67M 16.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61M 10.39M 1.67M 16.54M
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 16.88M 22.33M 19.87M
Purchases of Property, Plant & Equipment -507.00K -2.32M -1.25M -1.05M
Acquisitions 0.00 -11.86M -5.50M 0.00
Purchases of Short-Term Investments 0.00 -12.19M -9.65M -19.34M
Other Cash from Investing Activities 265.00K 892.00K -155.00K 479.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.03M -8.60M 5.78M -43.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 89.00K 406.00K 299.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.18M -1.11M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 10.00K 94.00K 0.00
Net Cash From Financing Activities -2.18M -1.01M 500.00K 299.00K
Effect of Exchange Rate Changes -643.00K 58.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -246.00K 844.00K 7.96M 16.80M
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