0.86 -0.02 (-2.27%)
3:59 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.35M -4.77M -5.37M -70.90M
Operating Gains/Losses 0.00 0.00 -4.75M 29.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.81M 2.23M -9.81M 15.01M
(Increase) Decrease in Inventories -1.77M -1.41M 5.62M 4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.86M -52.76M
(Decrease) Increase In Payables 3.31M -2.79M -3.20M -1.49M
(Decrease) Increase In Other Current Liabilities 1.36M -536.00K 477.00K -2.92M
(Increase) Decrease In Other Working Capital -10.92M -2.09M 9.00K 0.00
Other Non-Cash Items -831.00K 4.09M 4.62M 0.00
Net Cash From Continuing Operations -2.70M -766.00K 222.00K -55.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.70M -766.00K 222.00K -55.03M
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 -314.00K -163.00K -207.00K -451.00K
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 -314.00K -163.00K -207.00K -451.00K
Issuance of Debt 0.00 0.00 1.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.87M 0.00 60.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.75M
Repurchase of Capital Stock -72.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.50M -1.39M 0.00 0.00
Net Cash From Financing Activities 1.43M 4.48M 1.39M 53.72M
Effect of Exchange Rate Changes -188.00K -66.00K -18.00K -5.00K
Net Change in Cash & Cash Equivalents -1.77M 3.48M 1.39M -1.76M
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
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SPDR Gold
113.75
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