6.65 0.39 (6.23%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -132.50M 7.23M 18.89M 11.88M
Operating Gains/Losses 59.00K 14.18M 139.00K 8.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.04M -2.45M -2.05M -3.27M
(Increase) Decrease in Inventories -5.41M 12.31M 14.73M -12.01M
(Increase) Decrease In Other Current Assets -3.38M 1.37M -398.00K 377.00K
(Decrease) Increase In Payables 5.66M -6.74M -4.33M 7.62M
(Decrease) Increase In Other Current Liabilities 4.10M -11.87M 9.47M 5.98M
(Increase) Decrease In Other Working Capital -2.91M 3.90M 2.11M 2.93M
Other Non-Cash Items 116.46M 4.04M 5.19M 674.00K
Net Cash From Continuing Operations 53.75M 64.91M 83.14M 62.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.75M 64.91M 83.14M 62.73M
Sale of Property, Plant & Equipment 4.18M 14.69M 7.92M 3.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.40M -52.00M -53.62M -68.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 103.00K 146.00K -177.00K 1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.11M -37.16M -45.88M -63.43M
Issuance of Debt 23.81M 0.00 0.00 5.88M
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 6.26M 8.87M 5.59M
Repayment of Long-Term Debt -9.51M -10.42M -31.72M -15.86M
Repurchase of Capital Stock -24.78M -30.00M 0.00 0.00
Payment of Cash Dividends -3.86M -4.23M 0.00 0.00
Other Financing Charges, Net -577.00K 685.00K -193.00K 0.00
Net Cash From Financing Activities -13.80M -37.70M -23.04M -4.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.16M -9.94M 14.22M -5.07M
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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