5.59 -0.03 (-0.53%)
4:00 PM ET 12/03/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 25.69M 39.69M 40.31M 41.18M
Operating Gains/Losses -19.05M -943.00K -772.00K -9.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -104.37M -32.55M 4.63M -4.89M
(Increase) Decrease in Inventories -14.48M 5.60M -13.11M -11.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.63M -22.85M 13.12M 13.81M
(Decrease) Increase In Other Current Liabilities 11.76M 4.42M -10.33M 25.88M
(Increase) Decrease In Other Working Capital -8.72M 0.00 0.00 0.00
Other Non-Cash Items 37.66M -11.21M -14.93M 0.00
Net Cash From Continuing Operations -42.70M -5.63M 28.66M 64.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.70M -5.63M 28.66M 64.32M
Sale of Property, Plant & Equipment 224.00K 8.92M 2.28M 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.60M -18.96M -18.42M -18.49M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.37M -10.03M -16.15M -18.46M
Issuance of Debt 197.16M 40.48M 25.20M 136.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.19M 2.62M 2.81M
Repayment of Long-Term Debt -134.36M -40.58M -25.35M -10.66M
Repurchase of Capital Stock 0.00 -33.27M -3.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.94M 303.00K 210.00K 0.00
Net Cash From Financing Activities 60.86M -29.89M -1.12M -7.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 783.00K -45.56M 11.39M 38.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
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