-0.05 | -0.44%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.26M | 25.70M | -29.80M | 58.77M |
| Operating Gains/Losses | 133.00K | 314.00K | -692.00K | -2.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.47M | 27.31M | -215.00K | -34.19M |
| (Increase) Decrease in Inventories | -20.71M | 17.08M | 5.47M | 2.19M |
| (Increase) Decrease In Other Current Assets | 51.00K | 8.99M | 3.92M | -2.50M |
| (Decrease) Increase In Payables | 2.49M | -6.35M | -12.28M | 17.96M |
| (Decrease) Increase In Other Current Liabilities | -28.31M | 9.56M | 18.96M | 6.63M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.21M | 7.01M | 74.77M | 7.61M |
| Net Cash From Continuing Operations | 10.90M | 114.83M | 77.21M | 67.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -359.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.90M | 114.83M | 77.21M | 66.97M |
| 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 | -23.71M | -13.76M | -15.22M | -13.36M |
| Acquisitions | -300.00K | -25.54M | -39.63M | -94.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 827.00K | 647.00K | 142.00K | 3.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.18M | -38.64M | -54.70M | -106.15M |
| Issuance of Debt | 149.37M | 105.01M | 109.48M | 9.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.02M | 845.00K | 9.00M | 7.17M |
| Repayment of Long-Term Debt | -126.80M | -157.59M | -74.28M | -9.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -50.90M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 303.00K | 1.42M | 2.23M | 755.00K |
| Net Cash From Financing Activities | 28.89M | -50.32M | -4.46M | 7.16M |
| Effect of Exchange Rate Changes | -4.90M | 4.01M | -4.09M | 6.89M |
| Net Change in Cash & Cash Equivalents | 11.70M | 29.88M | 13.95M | -25.12M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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