4.85 0.09 (1.91%)
10:56 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.87M -2.60M 3.69M 3.44M
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 -8.52M 4.14M -3.47M -1.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -967.25K 269.45K 1.65M 1.13M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 15.85M 11.60M 2.80M 2.77M
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 8.22M 13.41M 4.67M 6.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.85M 27.06M 4.22M 9.32M
Purchases of Property, Plant & Equipment 381.98K -4.72M -2.11M -2.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -30.18M -22.47M -22.91M -25.33M
Other Cash from Investing Activities 12.91M -45.53M -100.69M -59.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.51K -45.66M -121.48M -77.70M
Issuance of Debt 93.95M 141.34M 109.28M 31.65M
Cash Used for Financing Activities
Issuance of Capital Stock 220.64K 759.12K 346.08K 54.07K
Repayment of Long-Term Debt -89.85M -117.44M -127.11M -33.70M
Repurchase of Capital Stock -125.55K -758.83K 0.00 0.00
Payment of Cash Dividends -179.10K -716.95K -642.97K 0.00
Other Financing Charges, Net -14.45M 14.03M 125.89M 74.37M
Net Cash From Financing Activities -10.44M 37.21M 107.77M 72.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.25M 4.97M -9.04M 683.31K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.08 1,111.26 2,199.54 33.90
Oil *
78.68
UP
138.61
UP
17.78
UP
31.66
DOWN
0.39
10 Yr
3.39%
SPDR Gold
111.19
+1.35%
+1.63%
+1.46%
-1.14%
Data delayed 20 minutes

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