9.99 0.21 (2.15%)
4:00 PM ET 11/09/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.56M 6.54M 22.25M 20.55M
Operating Gains/Losses 38.00K 833.00K 255.00K -543.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.67M -15.36M -601.00K -488.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -6.87M -638.00K -8.28M
(Decrease) Increase In Payables -6.24M 6.69M -2.18M -639.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.96M
(Increase) Decrease In Other Working Capital -2.85M 243.00K 381.00K 1.16M
Other Non-Cash Items 5.31M 2.82M 2.19M 7.86M
Net Cash From Continuing Operations 52.73M 37.50M 53.59M 30.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.73M 37.50M 53.59M 30.65M
Sale of Property, Plant & Equipment 52.66M 37.59M 37.93M 51.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.64M -69.02M -66.78M -95.75M
Acquisitions -24.10M 0.00 -32.38M 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 -79.00K -31.44M -61.23M -44.34M
Issuance of Debt 0.00 25.11M 13.25M 4.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.06M 985.00K 1.06M
Repayment of Long-Term Debt -53.49M -17.25M -7.09M -2.20M
Repurchase of Capital Stock -28.00K -13.85M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 12.00K 635.00K
Net Cash From Financing Activities -53.52M -4.92M 7.16M 4.24M
Effect of Exchange Rate Changes -601.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.46M 1.14M -484.00K -9.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.47
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services