0.20 -0.01 (-4.76%)
9:35 AM ET 01/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 220.00K 62.46K 565.79K -96.31K
Operating Gains/Losses 0.00 0.00 -109.52K 82.38K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -325.00K -132.18K -10.14K 11.26K
(Increase) Decrease in Inventories -79.00K -74.87K -152.75K -33.27K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.20K
(Decrease) Increase In Payables -36.00K 64.19K -113.76K -89.32K
(Decrease) Increase In Other Current Liabilities -144.00K 198.56K -62.72K 137.93K
(Increase) Decrease In Other Working Capital 0.00 -26.43K 10.50K 0.00
Other Non-Cash Items 32.00K 777.00 95.00K 0.00
Net Cash From Continuing Operations -218.00K 72.32K 186.00K 64.39K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -218.00K 72.32K 186.00K 64.39K
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 0.00 0.00 17.43K
Purchases of Property, Plant & Equipment -9.00K -1.14M -9.21K -5.58K
Acquisitions 213.00K 0.00 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 204.00K -1.14M -9.21K 11.85K
Issuance of Debt 200.00K 1.10M 266.00K 8.01K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -325.00K -98.42K -264.95K -56.24K
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 0.00 0.00
Net Cash From Financing Activities -125.00K 1.00M 1.05K -48.23K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -139.00K -65.67K 177.84K 28.02K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,457.67 1,111.04 2,204.52 35.02
Oil *
78.62
UP
91.52
UP
11.12
UP
31.38
UP
1.22
10 Yr
3.50%
SPDR Gold
115.35
+0.88%
+1.01%
+1.44%
+3.61%
Data delayed 20 minutes

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