23.67 0.11 (0.47%)
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) -25.17M 39.61M 8.02M 31.01M
Operating Gains/Losses -32.00K 105.00K 160.00K 2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M 6.66M -5.26M -25.01M
(Increase) Decrease in Inventories -8.36M -8.58M -5.01M 14.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.33M 13.71M 2.92M 4.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 93.66M 3.91M 19.02M 0.00
Net Cash From Continuing Operations 38.88M 74.83M 37.80M 54.91M
Net Cash From Discontinued Operations 13.00K 35.00K 14.14M -650.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.90M 74.87M 51.94M 54.26M
Sale of Property, Plant & Equipment 72.00K 42.00K 57.00K 90.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 242.00K 3.35M 2.51M 0.00
Purchases of Property, Plant & Equipment -11.33M -23.03M -12.86M -17.18M
Acquisitions 0.00 0.00 -1.75M 0.00
Purchases of Short-Term Investments -2.79M -4.30M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 8.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.38M -23.94M -13.86M -9.07M
Issuance of Debt 0.00 0.00 17.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 253.00K 3.77M 7.50M 4.27M
Repayment of Long-Term Debt 0.00 -17.80M -90.68M -19.19M
Repurchase of Capital Stock -50.59M -497.00K -11.05M -320.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.00K -4.19M 378.00K -2.47M
Net Cash From Financing Activities -50.33M -18.72M -76.06M -17.71M
Effect of Exchange Rate Changes -2.14M 108.00K 341.00K -84.00K
Net Change in Cash & Cash Equivalents -22.96M 32.31M -37.64M 27.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.70
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

Brokerage Partners

TheStreet Premium Services

All Services