1.34 0.01 (0.75%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -196.66M -11.40M 40.77M -3.86M
Operating Gains/Losses 5.68M 12.42M -19.27M -12.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.64M -1.54M 6.70M 3.13M
(Increase) Decrease in Inventories -6.94M -5.70M -47.34M 4.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.33M -24.99M 21.40M -7.28M
(Decrease) Increase In Other Current Liabilities -26.31M -2.46M 868.00K -819.00K
(Increase) Decrease In Other Working Capital -10.24M -17.39M -17.92M 0.00
Other Non-Cash Items 121.69M 2.81M 7.36M 0.00
Net Cash From Continuing Operations -48.72M -31.10M 19.02M -12.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.72M -31.10M 19.02M -12.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 76.20M 103.76M 92.96M
Purchases of Property, Plant & Equipment -3.41M -10.39M -6.92M -7.79M
Acquisitions 0.00 0.00 0.00 -1.50M
Purchases of Short-Term Investments 0.00 -13.00M -72.33M -108.12M
Other Cash from Investing Activities 9.62M -4.86M -924.00K -4.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.22M 47.95M 23.59M -29.35M
Issuance of Debt 0.00 0.00 24.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 896.00K 2.90M 3.52M 3.60M
Repayment of Long-Term Debt 0.00 -74.22M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 896.00K -71.31M 27.73M 3.60M
Effect of Exchange Rate Changes -4.58M -2.11M -1.30M 1.04M
Net Change in Cash & Cash Equivalents -46.18M -56.57M 69.03M -36.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.83
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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