0.40 0.00 (0.00%)
3:58 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -35.97M -26.88M 5.63M 3.14M
Operating Gains/Losses 7.01M 894.00K -471.00K 187.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.38M -13.14M -6.16M -2.93M
(Increase) Decrease in Inventories 1.45M -1.40M -1.18M 0.00
(Increase) Decrease In Other Current Assets 1.56M 1.35M -259.00K 332.00K
(Decrease) Increase In Payables -26.92M 26.16M 4.41M 896.00K
(Decrease) Increase In Other Current Liabilities -2.68M 83.00K -8.83M 700.00K
(Increase) Decrease In Other Working Capital -28.87M 0.00 -387.00K 0.00
Other Non-Cash Items 25.66M 3.49M 0.00 0.00
Net Cash From Continuing Operations -18.58M 4.72M -955.00K 4.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.58M 4.72M -955.00K 4.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.38M 35.67M 61.18M 54.83M
Purchases of Property, Plant & Equipment -4.15M -22.44M -2.64M -150.00K
Acquisitions -808.00K -10.93M -27.08M -1.48M
Purchases of Short-Term Investments -39.00K -306.00K -21.22M -74.83M
Other Cash from Investing Activities 12.98M -20.00M -9.56M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.36M -18.01M 678.00K -21.63M
Issuance of Debt 667.00K 94.58M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 649.00K 2.27M 1.48M
Repayment of Long-Term Debt -4.35M -64.44M -6.44M -1.58M
Repurchase of Capital Stock 0.00 -1.58M 0.00 -4.13M
Payment of Cash Dividends 0.00 -2.17M -4.27M 0.00
Other Financing Charges, Net 0.00 0.00 -752.00K 0.00
Net Cash From Financing Activities -3.67M 27.04M -9.19M -4.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.89M 13.75M -9.47M -21.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.79
Oil *
78.51
DOWN
18.90
UP
0.38
UP
9.22
UP
0.56
10 Yr
3.38%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.69%
Data delayed 20 minutes

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