6.84 -0.05 (-0.73%)
4:00 PM ET 12/02/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -9.51M -3.26M 22.07M 23.75M
Operating Gains/Losses 252.00K 49.00K 366.00K 128.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -437.00K 1.66M 3.54M 8.12M
(Increase) Decrease in Inventories 2.80M -25.73M -4.97M -17.73M
(Increase) Decrease In Other Current Assets 24.84M 13.70M -11.26M 36.99M
(Decrease) Increase In Payables -29.62M 8.46M -5.84M 1.46M
(Decrease) Increase In Other Current Liabilities 5.59M -32.26M 16.87M 4.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.32M 2.06M 2.17M 0.00
Net Cash From Continuing Operations 19.59M -3.43M 44.89M 76.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.59M -3.43M 44.89M 76.31M
Sale of Property, Plant & Equipment 0.00 773.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 350.00K 2.00M 754.00K
Purchases of Property, Plant & Equipment -14.23M -15.47M -25.73M -38.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -682.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.23M -14.34M -24.41M -37.47M
Issuance of Debt 227.23M 201.88M 120.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.54M 1.08M 902.00K
Repayment of Long-Term Debt -227.23M -201.88M -120.78M 0.00
Repurchase of Capital Stock 0.00 -10.76M -19.77M -14.93M
Payment of Cash Dividends -3.80M -5.06M -5.33M -5.50M
Other Financing Charges, Net 0.00 5.82M 89.00K 0.00
Net Cash From Financing Activities -3.80M -7.47M -23.94M -19.53M
Effect of Exchange Rate Changes -382.00K -918.00K -393.00K 0.00
Net Change in Cash & Cash Equivalents 1.19M -26.16M -3.86M 19.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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