12.26 -0.10 (-0.81%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 30.12M -7.72M 11.13M 10.29M
Operating Gains/Losses 902.00K 365.00K 53.00K 2.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.46M -6.14M 929.00K -1.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.72M -380.00K -350.00K 253.00K
(Decrease) Increase In Payables 539.00K 1.88M 3.74M 14.00K
(Decrease) Increase In Other Current Liabilities -3.44M 1.10M 1.19M 2.01M
(Increase) Decrease In Other Working Capital 1.30M -1.90M 118.00K 0.00
Other Non-Cash Items -19.59M 32.87M 1.36M 0.00
Net Cash From Continuing Operations 38.56M 25.57M 31.05M 25.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.56M 25.57M 31.05M 25.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 121.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.98M -11.28M -7.24M -11.07M
Acquisitions 0.00 0.00 0.00 -15.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.56M -121.58M -26.66M -5.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.54M -132.85M -33.90M -32.00M
Issuance of Debt 0.00 106.75M 1.85M 4.90M
Cash Used for Financing Activities
Issuance of Capital Stock 764.00K 2.75M 1.34M 2.32M
Repayment of Long-Term Debt -9.54M -113.00K -123.00K -1.28M
Repurchase of Capital Stock -1.53M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -469.00K 2.88M 579.00K -176.00K
Net Cash From Financing Activities -10.77M 112.27M 3.65M 5.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 250.00K 4.99M 794.00K -786.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services