2.82 -0.01 (-0.35%)
4:00 PM ET 11/24/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.94M 483.33K 20.16M 12.37M
Operating Gains/Losses 1.24M 0.00 0.00 769.81K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.60M 2.62M -19.94M -22.21M
(Increase) Decrease in Inventories -2.22M -11.31M -25.69M 7.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -340.73K
(Decrease) Increase In Payables 6.93M -3.04M 4.27M -5.73M
(Decrease) Increase In Other Current Liabilities 3.43M 123.50K 5.38M -2.35M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.33M 6.02M 3.78M 0.00
Net Cash From Continuing Operations 2.70M 2.99M -5.68M -6.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.70M 2.99M -5.68M -6.78M
Sale of Property, Plant & Equipment 786.40K 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 -45.88M -48.85M -41.42M -32.29M
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 -5.45M -17.04M 0.00 5.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.55M -65.90M -41.42M -26.43M
Issuance of Debt 159.91M 157.53M 99.04M 120.01M
Cash Used for Financing Activities
Issuance of Capital Stock 29.24M 0.00 0.00 55.98M
Repayment of Long-Term Debt -122.58M -111.12M -70.68M -100.77M
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 588.06K 8.83M 6.69M -12.27M
Net Cash From Financing Activities 67.16M 55.24M 35.05M 62.94M
Effect of Exchange Rate Changes 2.19M 762.73K 97.59K 120.52K
Net Change in Cash & Cash Equivalents 21.51M -6.90M -11.96M 29.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
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DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
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SPDR Gold
114.73
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-1.40%
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