21.07 -0.92 (-4.18%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.39M -209.68K -9.43M 3.80M
Operating Gains/Losses 5.13M 2.04M 8.20M 579.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -545.00K -47.16M -16.23M -2.22M
(Increase) Decrease in Inventories -39.99M -27.10M -27.81M -9.77M
(Increase) Decrease In Other Current Assets -33.57M -16.80M -8.48M -4.44M
(Decrease) Increase In Payables 19.69M 719.13K 2.36M 3.48M
(Decrease) Increase In Other Current Liabilities 10.15M 4.76M -154.24K 3.57M
(Increase) Decrease In Other Working Capital -8.26M -444.86K -556.23K 174.45K
Other Non-Cash Items 50.30M 10.04M 6.48M 0.00
Net Cash From Continuing Operations 3.19M -80.22M -46.28M -4.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.19M -80.22M -46.28M -4.67M
Sale of Property, Plant & Equipment 6.00K 220.01K 30.16K 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 -104.82M -42.01M -7.11M -560.79K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.95M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -695.89K -686.21K -85.20K
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.76M -42.48M -7.77M -646.00K
Issuance of Debt 259.06M 167.09M 5.55M 9.40M
Cash Used for Financing Activities
Issuance of Capital Stock 112.60M 151.82K 83.32M 0.00
Repayment of Long-Term Debt -170.30M -56.16M 0.00 0.00
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 13.74M -571.32K -69.68K
Net Cash From Financing Activities 201.36M 124.83M 88.31M 9.33M
Effect of Exchange Rate Changes -794.00K -5.36M 370.52K 207.15K
Net Change in Cash & Cash Equivalents 77.99M -3.24M 34.63M 4.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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