4.25 0.04 (0.95%)
2:35 PM ET 12/03/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 20.54M 35.39M 26.86M -10.42M
Operating Gains/Losses 495.00K 144.55K 5.11K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 120.75M -109.80M -5.27M -14.12M
(Increase) Decrease in Inventories 219.16M -266.72M -4.98M -8.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -341.16M 377.57M -2.88M 6.16M
(Decrease) Increase In Other Current Liabilities 330.00K -1.36M 1.29M 557.95K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 12.08M 11.91M 35.06M
Net Cash From Continuing Operations 18.70M 27.78M 27.93M 8.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.70M 27.78M 27.93M 8.85M
Sale of Property, Plant & Equipment 0.00 203.00K 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 -28.31M -5.09M -6.01M -3.62M
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 -28.31M -4.89M -6.01M -3.62M
Issuance of Debt 18.00M 0.00 5.00M 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 119.81K 49.97K 60.61K
Repayment of Long-Term Debt 0.00 0.00 -5.00M -1.50M
Repurchase of Capital Stock 0.00 0.00 0.00 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 18.01M 119.81K 49.97K 60.61K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.41M 23.01M 21.97M 5.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,436.44 1,107.54 2,190.37 33.84
Oil *
78.35
DOWN
16.24
DOWN
1.70
UP
5.34
UP
0.61
10 Yr
3.38%
SPDR Gold
119.39
-0.16%
-0.15%
+0.24%
+1.84%
Data delayed 20 minutes

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