2.36 0.13 (5.83%)
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) 2.34M 13.65M 4.65M 1.77M
Operating Gains/Losses 6.39M -2.27M 6.32M 279.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.79M -910.00K -3.17M -2.33M
(Increase) Decrease in Inventories 89.00K 205.00K -13.00K 230.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 778.00K -2.44M 2.66M 4.92M
(Decrease) Increase In Other Current Liabilities 0.00 2.58M 8.68M 4.05M
(Increase) Decrease In Other Working Capital -4.23M 0.00 0.00 10.42M
Other Non-Cash Items 41.82M 34.94M 18.86M 16.97M
Net Cash From Continuing Operations 95.62M 82.95M 75.22M 63.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.62M 82.95M 75.22M 63.26M
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 -96.18M -93.28M -66.25M -62.39M
Acquisitions 0.00 -4.45M -858.00K -3.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.07M 500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.11M -97.23M -67.11M -66.34M
Issuance of Debt 19.00M 194.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 2.10M 92.19M 0.00
Repayment of Long-Term Debt -11.53M -174.94M -144.76M -2.94M
Repurchase of Capital Stock -4.64M 0.00 -433.00K -184.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 177.00K -8.23M 408.00K 0.00
Net Cash From Financing Activities 4.20M 12.93M -52.60M -3.12M
Effect of Exchange Rate Changes 226.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.94M -1.35M -44.49M -6.20M
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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