2.35 -0.06 (-2.49%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -109.26M 414.00K 42.63M 10.76M
Operating Gains/Losses 127.00K 51.00K -1.12M 1.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 254.00K 436.00K 255.00K -581.00K
(Increase) Decrease in Inventories 19.15M -4.40M -22.62M -11.69M
(Increase) Decrease In Other Current Assets 283.00K 0.00 0.00 -374.00K
(Decrease) Increase In Payables -10.23M -1.18M 7.26M 1.08M
(Decrease) Increase In Other Current Liabilities 1.48M -7.71M 1.94M 0.00
(Increase) Decrease In Other Working Capital 0.00 -462.00K -505.00K 4.38M
Other Non-Cash Items 76.14M 5.79M 2.49M 0.00
Net Cash From Continuing Operations 23.20M 11.74M 12.09M 16.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.20M 11.74M 12.09M 16.83M
Sale of Property, Plant & Equipment 0.00 0.00 55.94M 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 -12.60M -21.38M -22.68M -15.66M
Acquisitions -3.80M -831.00K -1.74M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.40M -22.21M 31.52M -15.66M
Issuance of Debt 0.00 51.94M 0.00 18.08M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.76M 9.29M 1.04M
Repayment of Long-Term Debt -7.13M -2.86M -37.93M -20.45M
Repurchase of Capital Stock -7.00K -49.41M -15.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.14M 10.44M -43.85M -1.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -340.00K -32.00K -243.00K -163.00K
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

Brokerage Partners

TheStreet Premium Services

All Services