13.94 -0.21 (-1.48%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.12M 9.11M 16.80M 7.96M
Operating Gains/Losses -500.00K 0.00 0.00 703.44K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.44M -2.61M 1.51M -4.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -55.11K
(Decrease) Increase In Payables 1.05M 2.11M 440.00K 1.94M
(Decrease) Increase In Other Current Liabilities 1.19M 2.21M -544.00K 2.06M
(Increase) Decrease In Other Working Capital 497.00K -189.00K -95.00K 0.00
Other Non-Cash Items 206.00K -48.00K -145.00K 0.00
Net Cash From Continuing Operations -3.32M 9.89M 17.31M 8.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.32M 9.89M 17.31M 8.12M
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 0.00 35.00M 39.69M
Purchases of Property, Plant & Equipment -3.87M -663.00K -153.00K -155.71K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -14.66M -49.50M
Other Cash from Investing Activities -875.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.74M -663.00K 20.18M -9.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 0.00 0.00 34.55K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -19.82M -28.58M -123.73K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 110.00K 0.00 0.00 0.00
Net Cash From Financing Activities 185.00K -19.82M -28.58M -89.18K
Effect of Exchange Rate Changes -580.00K -183.00K 33.00K -39.15K
Net Change in Cash & Cash Equivalents -8.46M -10.77M 8.95M -1.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.98
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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