7.20 -0.07 (-0.96%)
4:00 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.64M 35.37M 31.02M 21.07M
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 -96.38M -68.04M -19.65M -94.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 71.65M 69.82M -1.73M 103.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.05M 6.75M 4.06M 6.93M
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 13.50M 43.34M 13.88M 37.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 395.00K 440.00K 1.00M 0.00
Purchases of Property, Plant & Equipment -3.77M -2.28M -8.10M -1.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.30M 0.00
Other Cash from Investing Activities 239.00K 238.93K 238.72K 387.25K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.13M -1.60M -17.16M -1.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 1.52M 2.55M 6.85M
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.05K
Repurchase of Capital Stock -15.00M -15.00M -2.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 273.00K 1.14M 2.32M 0.00
Net Cash From Financing Activities -13.51M -12.34M 2.86M 6.84M
Effect of Exchange Rate Changes 0.00 0.00 87.31K 3.07K
Net Change in Cash & Cash Equivalents -3.15M 29.40M -323.66K 43.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
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SPDR Gold
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