2.37 -0.01 (-0.42%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.60M 2.14M 6.29M -1.38M
Operating Gains/Losses 1.34M 28.00K -13.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.36M 3.94M -4.89M -5.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -171.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -186.00K -415.00K 226.00K 306.00K
(Decrease) Increase In Other Current Liabilities -831.00K -8.79M 2.92M 7.32M
(Increase) Decrease In Other Working Capital 0.00 865.00K 170.00K 161.00K
Other Non-Cash Items 362.00K 421.00K 519.00K 3.06M
Net Cash From Continuing Operations 3.55M -263.00K 6.27M 4.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.55M -263.00K 6.27M 4.56M
Sale of Property, Plant & Equipment 49.00K 35.00K 5.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.50M 0.00 0.00
Purchases of Property, Plant & Equipment -552.00K -654.00K -2.82M -1.88M
Acquisitions -10.24M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -22.80M 0.00 0.00
Other Cash from Investing Activities -75.00K 0.00 -100.00K -15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.51M -1.92M -2.92M -1.87M
Issuance of Debt 0.00 1.60M 12.67M 31.70M
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 25.00K 22.66M 3.56M
Repayment of Long-Term Debt -1.29M -1.80M -13.34M -33.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.15M -5.48M -1.72M
Other Financing Charges, Net -185.00K 386.00K -2.30M -264.00K
Net Cash From Financing Activities -1.40M -2.94M 14.21M 107.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.37M -5.12M 17.57M 2.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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