13.95 -0.12 (-0.85%)
10:49 AM ET 12/07/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -43.47M 13.70M 45.11M 26.05M
Operating Gains/Losses 0.00 -1.68M -4.12M -4.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.64M 10.90M -10.90M 4.20M
(Increase) Decrease in Inventories -4.31M -19.70M 1.06M 6.94M
(Increase) Decrease In Other Current Assets -189.00K 0.00 0.00 -4.03M
(Decrease) Increase In Payables -17.52M 12.25M 33.16M 3.40M
(Decrease) Increase In Other Current Liabilities -980.00K 0.00 -4.49M 2.33M
(Increase) Decrease In Other Working Capital -8.02M 272.00K -1.85M 0.00
Other Non-Cash Items 57.17M -1.64M 138.00K 337.00K
Net Cash From Continuing Operations -2.53M 26.25M 68.69M 41.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.53M 26.25M 68.69M 41.85M
Sale of Property, Plant & Equipment 0.00 4.75M 6.17M 4.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.21M -5.17M -1.80M -3.90M
Acquisitions -3.08M 195.00K -95.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.29M -1.43M -94.13M 161.00K
Issuance of Debt 54.14M 86.86M 81.26M 29.16M
Cash Used for Financing Activities
Issuance of Capital Stock 15.00K 0.00 27.00K 40.00K
Repayment of Long-Term Debt -46.93M -93.18M -54.97M -35.20M
Repurchase of Capital Stock 0.00 -21.36M 0.00 0.00
Payment of Cash Dividends 0.00 -6.63M -5.65M -26.87M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 7.22M -34.31M 20.66M -32.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.59M -9.49M -4.78M 9.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,413.69 1,106.68 2,194.08 34.38
Oil *
76.70
UP
24.79
UP
0.70
DOWN
0.27
DOWN
0.45
10 Yr
3.44%
SPDR Gold
112.36
+0.24%
+0.06%
-0.01%
-1.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services