17.89 -0.11 (-0.61%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 79.99M 35.72M -34.96M 1.41M
Operating Gains/Losses 513.00K 24.00K 40.00K 851.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.95M -10.70M -4.04M -985.00K
(Increase) Decrease in Inventories 943.00K 186.00K -160.00K -213.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.65M 2.74M 3.00M -2.00M
(Decrease) Increase In Other Current Liabilities 1.07M 1.39M -5.80M 6.34M
(Increase) Decrease In Other Working Capital 0.00 -295.00K 11.26M 0.00
Other Non-Cash Items 19.37M 11.81M 8.62M 0.00
Net Cash From Continuing Operations 39.75M 52.78M -14.03M 16.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.75M 52.78M -14.03M 16.09M
Sale of Property, Plant & Equipment 189.00K 0.00 366.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.93M 34.80M 9.48M 2.23M
Purchases of Property, Plant & Equipment -14.33M -7.43M -24.03M -13.80M
Acquisitions 0.00 0.00 0.00 -856.00K
Purchases of Short-Term Investments -75.05M -64.69M -18.42M -2.23M
Other Cash from Investing Activities 214.00K 539.00K -154.00K -607.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06M -36.78M -32.75M -15.26M
Issuance of Debt 0.00 0.00 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.51M 28.99M 16.18M 5.58M
Repayment of Long-Term Debt -407.00K -11.50M -3.50M -1.85M
Repurchase of Capital Stock -50.14M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -316.00K 16.00K 0.00 0.00
Net Cash From Financing Activities -40.36M 17.51M 27.68M 3.74M
Effect of Exchange Rate Changes -355.00K 499.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -2.02M 34.01M -19.11M 4.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.90
Oil *
75.26
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.02
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-0.06%
Data delayed 20 minutes

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