2.15 -0.10 (-4.44%)
12:42 PM ET 11/09/09
Company Cash Flow
Dec 2008 Jul 2007 Jul 2006 Jul 2005
Cash Flow From Operating Activities
Net Income (Loss) 235.64K 2.85M 5.06M 8.00M
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 3.36M 6.19M -441.56K 138.19K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 471.79K -327.61K -1.61M -294.48K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 776.13K -487.33K 9.51M -2.74M
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 4.31M 8.66M 13.91M 6.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 101.97M 131.51M 176.56M 42.48M
Purchases of Property, Plant & Equipment -400.84K -687.37K -616.33K -1.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -94.07M -127.01M -147.99M -10.50M
Other Cash from Investing Activities -21.18M -8.94M 3.12M 7.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.68M -5.13M 31.07M 37.53M
Issuance of Debt 24.30M 36.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 320.31K 196.15K 98.38K 358.59K
Repayment of Long-Term Debt 0.00 0.00 -2.90M -34.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.36M -904.93K 0.00 -1.55M
Other Financing Charges, Net -13.42M -45.36M -84.99M 34.75M
Net Cash From Financing Activities 9.84M -10.07M -87.79M -437.86K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 464.81K -6.54M -42.82M 43.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,243.04 1,093.24 2,151.74 34.84
Oil *
77.36
UP
16.10
UP
0.17
DOWN
2.32
DOWN
0.02
10 Yr
3.48%
SPDR Gold
108.20
+0.16%
+0.02%
-0.11%
-0.06%
Data delayed 20 minutes

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