3.39 0.10 (3.04%)
3:59 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.27M 14.24M 15.99M 11.94M
Operating Gains/Losses -504.00K -23.00K 370.00K 64.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.13M -5.56M -3.78M -1.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 875.00K 821.00K -4.73M 1.32M
(Decrease) Increase In Other Current Liabilities -1.75M 4.06M -967.00K 7.29M
(Increase) Decrease In Other Working Capital 2.76M -3.32M 117.00K -211.00K
Other Non-Cash Items -21.83M 8.75M -161.00K 78.00K
Net Cash From Continuing Operations 75.63M 42.50M 14.07M 23.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.63M 42.50M 14.07M 23.31M
Sale of Property, Plant & Equipment 599.00K 188.00K 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 -47.90M -503.04M -13.48M -147.24M
Acquisitions -48.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 353.00K 315.00K 475.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.01M -502.53M -25.43M -147.24M
Issuance of Debt 237.00M 137.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 369.55M 109.34M 0.00
Repayment of Long-Term Debt -177.50M -6.00M -8.06M -15.00K
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 -52.56M -29.31M -127.26M 138.77M
Net Cash From Financing Activities 6.94M 471.24M 4.02M 138.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.43M 11.20M -7.35M 14.83M
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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