14.85 -0.21 (-1.39%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.80M 58.77M 35.92M 39.40M
Operating Gains/Losses -692.00K -2.72M 262.00K 3.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -215.00K -34.19M -3.98M -8.32M
(Increase) Decrease in Inventories 5.47M 2.19M -8.30M -4.86M
(Increase) Decrease In Other Current Assets 3.92M -2.50M 6.21M -10.55M
(Decrease) Increase In Payables -12.28M 17.96M -18.36M -1.84M
(Decrease) Increase In Other Current Liabilities 18.96M 6.63M -12.55M 10.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 74.77M 7.61M 4.69M 0.00
Net Cash From Continuing Operations 77.21M 67.33M 23.68M 46.23M
Net Cash From Discontinued Operations 0.00 -359.00K -1.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.21M 66.97M 22.39M 46.23M
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 -15.22M -13.36M -11.52M -10.85M
Acquisitions -39.63M -94.52M -7.35M -2.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 142.00K 3.89M -68.00K 4.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.70M -106.15M 7.96M -8.52M
Issuance of Debt 109.48M 9.08M 14.20M 51.78M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 7.17M 8.69M 11.36M
Repayment of Long-Term Debt -74.28M -9.84M -31.52M -83.03M
Repurchase of Capital Stock -50.90M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.23M 755.00K 1.68M 0.00
Net Cash From Financing Activities -4.46M 7.16M -6.94M -19.90M
Effect of Exchange Rate Changes -4.09M 6.89M 6.77M -7.28M
Net Change in Cash & Cash Equivalents 13.95M -25.12M 30.17M 10.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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