1.25 -0.01 (-0.80%)
2:49 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Jun 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.53M 2.81M 587.00K 1.13M
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 934.00K 11.00K 69.00K 612.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -246.00K -109.00K 203.00K 962.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.49M 469.00K 2.97M 1.90M
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 1.65M 3.18M 3.83M 4.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.62M 25.99M 4.40M 8.24M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -500.00K -31.29M -4.39M 0.00
Other Cash from Investing Activities -13.46M 11.75M 481.00K -9.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34M 6.45M 489.00K -1.43M
Issuance of Debt 0.00 188.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -655.00K 0.00 -6.38M -6.93M
Payment of Cash Dividends -1.52M -4.58M -1.57M 0.00
Other Financing Charges, Net -150.00K -210.00K -2.75M -3.20M
Net Cash From Financing Activities -2.32M -4.60M -10.70M -10.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.01M 5.03M -6.38M -6.97M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.86
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services