12.42 -0.07 (-0.56%)
1:46 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -571.00K 64.88M 94.00K 12.25M
Operating Gains/Losses 60.00K -35.00K 1.05M -365.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.61M -3.15M -10.00M -2.14M
(Increase) Decrease in Inventories -15.56M -2.28M -12.47M -7.41M
(Increase) Decrease In Other Current Assets -3.28M -2.30M -3.13M -1.00M
(Decrease) Increase In Payables -2.44M 5.35M 17.96M 9.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.89M -27.05M -17.78M -27.74M
Other Non-Cash Items 15.94M 0.00 0.00 0.00
Net Cash From Continuing Operations -32.98M 74.48M -17.36M -7.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -356.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.98M 74.48M -17.36M -7.75M
Sale of Property, Plant & Equipment 23.00K 133.00K 157.00K 3.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.64M -13.67M -10.24M -7.08M
Acquisitions -439.00K -32.99M 0.00 -14.72M
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 -19.06M -46.52M -10.08M -18.43M
Issuance of Debt 128.18M 113.00M 63.00M 102.39M
Cash Used for Financing Activities
Issuance of Capital Stock 193.02M 0.00 0.00 0.00
Repayment of Long-Term Debt -242.09M -98.74M -36.44M -67.12M
Repurchase of Capital Stock -5.73M 0.00 0.00 -82.00M
Payment of Cash Dividends -38.55M 0.00 0.00 -18.74M
Other Financing Charges, Net 0.00 0.00 0.00 -432.00K
Net Cash From Financing Activities 34.84M 11.74M 26.56M -65.90M
Effect of Exchange Rate Changes -2.12M 790.00K 660.00K -314.00K
Net Change in Cash & Cash Equivalents -19.33M 40.48M -213.00K -92.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.57 1,108.31 2,184.21 32.77
Oil *
78.14
DOWN
21.01
DOWN
0.55
UP
8.40
UP
0.02
10 Yr
3.28%
SPDR Gold
118.84
-0.20%
-0.05%
+0.39%
+0.06%
Data delayed 20 minutes

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