0.80 0.03 (3.64%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -17.06M -87.51M -39.84M 27.56M
Operating Gains/Losses -12.71M 324.00K 175.00K 103.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 462.00K 7.65M 2.44M -8.83M
(Increase) Decrease in Inventories 14.28M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.13M 7.34M -1.53M -14.44M
(Decrease) Increase In Payables -12.08M -31.63M -14.25M 23.60M
(Decrease) Increase In Other Current Liabilities 0.00 -1.14M -2.33M -159.87M
(Increase) Decrease In Other Working Capital 19.96M 125.35M -70.11M 0.00
Other Non-Cash Items 18.02M 78.46M 57.43M 0.00
Net Cash From Continuing Operations 12.90M 116.50M -86.36M -131.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.90M 116.50M -86.36M -131.08M
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 0.00
Purchases of Property, Plant & Equipment 0.00 -129.00K -2.39M -298.00K
Acquisitions 0.00 0.00 -15.49M 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 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -129.00K -17.88M 702.00K
Issuance of Debt 49.39M 114.57M 250.75M 212.85M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 55.00K 18.70M 52.94M
Repayment of Long-Term Debt -63.14M -245.43M -183.63M -145.82M
Repurchase of Capital Stock 0.00 0.00 -2.44M 0.00
Payment of Cash Dividends 0.00 -3.00K -44.00K -15.07M
Other Financing Charges, Net 0.00 0.00 0.00 87.00K
Net Cash From Financing Activities -13.74M -130.81M 83.34M 104.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -845.00K -14.44M -20.90M -25.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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