1.74 -0.04 (-2.25%)
4:04 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -13.94M -18.54M -46.07M -60.66M
Operating Gains/Losses -522.00K -11.16M -1.64M 39.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.99M -9.45M -4.66M -5.09M
(Increase) Decrease in Inventories 23.84M -30.95M -3.58M -6.76M
(Increase) Decrease In Other Current Assets -362.00K -254.00K -519.00K 290.00K
(Decrease) Increase In Payables -17.16M 6.90M 3.88M 15.47M
(Decrease) Increase In Other Current Liabilities -3.40M 5.66M 45.00K 1.13M
(Increase) Decrease In Other Working Capital -753.00K 4.33M 3.76M 1.62M
Other Non-Cash Items 4.12M 809.00K 15.38M 1.52M
Net Cash From Continuing Operations 9.26M -39.45M -11.64M 20.82M
Net Cash From Discontinued Operations 0.00 -8.98M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.26M -48.43M -11.64M 20.82M
Sale of Property, Plant & Equipment 484.00K 2.25M 1.72M 73.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.61M -7.61M -25.38M -8.77M
Acquisitions 0.00 88.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.48M -4.38M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.65M 77.85M -23.66M -8.70M
Issuance of Debt 88.86M 3.99M 72.48M 133.14M
Cash Used for Financing Activities
Issuance of Capital Stock 246.00K 0.00 1.21M 584.00K
Repayment of Long-Term Debt -88.86M -26.48M -51.04M -131.08M
Repurchase of Capital Stock -115.00K -134.00K -122.00K -163.00K
Payment of Cash Dividends 0.00 0.00 -352.00K -1.40M
Other Financing Charges, Net 0.00 -585.00K -1.09M -14.73M
Net Cash From Financing Activities 131.00K -28.42M 21.09M -13.65M
Effect of Exchange Rate Changes -150.00K 151.00K 1.11M 368.00K
Net Change in Cash & Cash Equivalents -3.42M 1.15M -13.10M -1.16M
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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