4.93 -0.14 (-2.76%)
4:01 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.99M 5.57M -12.91M -1.76M
Operating Gains/Losses -6.00K 40.98K 42.82K 525.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07M -745.26K 631.50K -825.93K
(Increase) Decrease in Inventories -950.00K -757.78K -4.24M -95.71K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M 558.50K -18.90K 3.36M
(Decrease) Increase In Other Current Liabilities -1.06M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.69M 0.00 0.00 0.00
Other Non-Cash Items 10.27M 7.68M 8.99M 0.00
Net Cash From Continuing Operations 48.82M 32.46M -11.18M -1.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -266.39K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.82M 32.46M -11.18M -1.33M
Sale of Property, Plant & Equipment 0.00 33.86M 4.32M 4.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.68M -34.66M -63.95M -37.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.61M -12.75M -15.51M 2.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.07M -13.55M -75.14M -30.82M
Issuance of Debt 0.00 0.00 62.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.15M 819.98K 14.17M 43.69M
Repayment of Long-Term Debt -32.20M -4.25M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -4.10M -413.37K
Net Cash From Financing Activities -30.05M -3.43M 72.97M 43.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.70M 15.48M -13.34M 11.13M
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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