-0.06 | -1.47%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.98M | 28.79M | 40.04M | 54.00M |
| 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 | 6.02M | -2.52M | 4.48M | -9.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -24.25M | 55.58M | 12.01M | -14.93M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -26.66M | -45.94M | -3.76M | -23.30M |
| 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 | -9.24M | 37.79M | 52.84M | 537.34K |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 186.92M | 446.67M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.68M | -762.08K | -710.97K | -804.57K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -209.87M | -531.73M | -5.64M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.63M | -85.82M | -6.35M | -804.57K |
| Issuance of Debt | 0.00 | 0.00 | 15.70M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -4.28M | 330.64K | 130.53K | 846.00K |
| Repayment of Long-Term Debt | -1.47M | -367.65K | -2.82K | -12.38M |
| Repurchase of Capital Stock | 0.00 | -223.38K | -6.42M | -872.93K |
| Payment of Cash Dividends | -12.55M | -20.34M | -18.35M | -7.33M |
| Other Financing Charges, Net | 6.83M | 4.60M | 4.68M | 1.86M |
| Net Cash From Financing Activities | -11.47M | -16.00M | -4.26M | -17.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.34M | -64.04M | 42.22M | -18.14M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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