4.20 0.00 (0.00%)
1:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.93M 4.72M 5.84M 6.21M
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 -2.07M -9.92M 4.70M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.85M 2.07M -2.79M -4.16M
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 4.45M -3.81M 7.21M 2.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.25M 25.41M 21.55M 27.53M
Purchases of Property, Plant & Equipment -1.49M -1.59M -2.05M -2.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -87.51M -18.63M -23.19M -33.50M
Other Cash from Investing Activities -96.30M -72.12M -60.94M -49.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.05M -66.93M -64.63M -58.13M
Issuance of Debt 51.00M 40.00M 40.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.88M 1.12M 781.00K 853.00K
Repayment of Long-Term Debt -31.00M -10.00M -10.00M -5.00M
Repurchase of Capital Stock 0.00 -12.93M 0.00 -242.00K
Payment of Cash Dividends -1.01M -1.38M -1.29M -1.08M
Other Financing Charges, Net 105.85M 34.80M 44.60M 66.92M
Net Cash From Financing Activities 145.72M 51.62M 74.10M 71.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.88M -19.12M 16.68M 15.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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