5.56 0.00 (0.00%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -25.28M -3.36M -2.73M -3.12M
Operating Gains/Losses 113.00K 2.00K 0.00 208.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.36M -4.79M 19.49K -179.84K
(Increase) Decrease in Inventories -28.42M 715.00K -4.86K 48.96K
(Increase) Decrease In Other Current Assets 0.00 -352.00K 0.00 0.00
(Decrease) Increase In Payables 21.59M 2.27M 406.88K 807.62K
(Decrease) Increase In Other Current Liabilities 22.33M 770.00K 928.46K 467.26K
(Increase) Decrease In Other Working Capital -63.00K 493.00K -492.94K 0.00
Other Non-Cash Items 2.68M 142.00K 845.75K 0.00
Net Cash From Continuing Operations -2.36M -132.00K -710.26K -1.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.36M -132.00K -710.26K -1.53M
Sale of Property, Plant & Equipment 40.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.72M -5.85M -407.60K -1.10M
Acquisitions -23.02M -76.47M 0.00 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 -106.70M -82.33M -407.60K -1.10M
Issuance of Debt 9.32M 29.04M 1.17M 4.49M
Cash Used for Financing Activities
Issuance of Capital Stock 117.60M 65.40M 0.00 0.00
Repayment of Long-Term Debt -8.39M -6.48M -91.29K -1.68M
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 0.00 153.00K 0.00 -7.53K
Net Cash From Financing Activities 118.53M 88.12M 1.08M 2.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.47M 5.66M -40.61K 166.02K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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