44.38 0.30 (0.68%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.82M 12.86M -10.74M 41.85M
Operating Gains/Losses -3.98M 0.00 0.00 -178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.72M -225.00K -21.78M -4.20M
(Increase) Decrease in Inventories 306.00K 288.00K -571.00K 188.00K
(Increase) Decrease In Other Current Assets -394.00K 372.00K -5.13M -2.19M
(Decrease) Increase In Payables -4.02M 952.00K 133.00K 719.00K
(Decrease) Increase In Other Current Liabilities 59.13M 19.33M -5.83M 12.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 38.64M 0.00
Other Non-Cash Items 13.18M 5.20M 4.63M 0.00
Net Cash From Continuing Operations 79.84M 69.36M 22.89M 39.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.84M 69.36M 22.89M 39.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 94.25M 62.60M 46.00M
Purchases of Property, Plant & Equipment -27.56M -20.21M -10.08M -7.96M
Acquisitions -132.99M -27.66M -154.63M 0.00
Purchases of Short-Term Investments 0.00 -94.25M 0.00 -88.60M
Other Cash from Investing Activities 0.00 0.00 -276.00K -2.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.56M -47.87M -102.38M -53.10M
Issuance of Debt 1.18M 160.46M 69.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.15M 13.37M 9.16M 11.79M
Repayment of Long-Term Debt -530.00K -26.38M -47.40M -762.00K
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 2.11M 6.84M 3.32M 0.00
Net Cash From Financing Activities 13.91M 154.30M 34.38M 11.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -64.81M 175.78M -45.12M -2.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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