0.70 0.00 (0.00%)
10:47 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 363.75K 3.62M -1.08M -3.18M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 55.15M 53.11M -74.39M -29.76K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -42.80M -45.94M 57.97M 255.65K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.35M 2.21M 2.10M 1.48M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.85M 13.52M -15.40M -1.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.24M -1.51M -158.22K -88.10K
Acquisitions 0.00 0.00 -14.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 334.36K 9.50K 0.00 -732.06K
Cash Provided by Financing Activities
Net Cash From Investing Activities -907.55K -1.50M -15.12M -820.16K
Issuance of Debt 0.00 0.00 3.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -781.10K 14.25K 32.62M 2.00M
Repayment of Long-Term Debt -10.85M -8.41M -585.00K 0.00
Repurchase of Capital Stock -1.32M -1.04M 0.00 0.00
Payment of Cash Dividends -50.06K -374.40K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 300.00K -31.00K
Net Cash From Financing Activities -12.99M -9.81M 36.23M 1.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.33K 2.20M 5.71M -320.11K
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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