5.34 -0.09 (-1.66%)
4:00 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 609.00K 5.38M -5.62M -33.69M
Operating Gains/Losses 312.00K 179.00K -589.00K 157.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.82M -23.92M -936.00K -6.59M
(Increase) Decrease in Inventories -9.68M -10.43M -8.77M -4.35M
(Increase) Decrease In Other Current Assets 0.00 26.21M -5.39M -20.11M
(Decrease) Increase In Payables 1.83M -1.18M 9.52M -719.00K
(Decrease) Increase In Other Current Liabilities 4.92M -1.03M 3.12M 9.42M
(Increase) Decrease In Other Working Capital -28.85M -39.94M 5.63M 70.32M
Other Non-Cash Items 18.95M 17.82M 13.43M 8.84M
Net Cash From Continuing Operations -8.05M -17.99M 11.60M 25.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.05M -17.99M 11.60M 25.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.23M -5.03M -7.23M -13.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -283.00K 0.00
Other Cash from Investing Activities 4.30M -4.83M 1.00K 157.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.87M -133.42M -7.51M -12.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.78M 7.31M 172.31M 769.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.00M
Repurchase of Capital Stock 0.00 -23.98M 0.00 -21.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 419.00K 553.00K 0.00
Net Cash From Financing Activities 5.78M -16.25M 172.86M -2.25M
Effect of Exchange Rate Changes 301.00K -234.00K 30.00K 20.00K
Net Change in Cash & Cash Equivalents -101.00K -167.89M 176.97M 10.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
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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