3.97 0.03 (0.76%)
3:58 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 248.00K 8.28M -1.42M -21.86M
Operating Gains/Losses 0.00 -233.00K -513.00K 26.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.32M -4.50M -2.11M -3.98M
(Increase) Decrease in Inventories 857.00K 17.00K 335.00K -1.02M
(Increase) Decrease In Other Current Assets -4.20M 0.00 0.00 -4.21M
(Decrease) Increase In Payables 4.49M -3.52M 588.00K -1.40M
(Decrease) Increase In Other Current Liabilities -4.00M 0.00 0.00 -1.84M
(Increase) Decrease In Other Working Capital 0.00 427.00K -1.26M 0.00
Other Non-Cash Items 7.04M 4.54M 4.78M 0.00
Net Cash From Continuing Operations 19.50M 20.32M 12.19M 1.56M
Net Cash From Discontinued Operations 155.00K -744.00K 6.00M 177.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.65M 19.57M 18.18M 1.74M
Sale of Property, Plant & Equipment 0.00 0.00 670.00K 586.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 15.30M 52.53M 15.82M
Purchases of Property, Plant & Equipment -12.88M -11.65M -6.39M -8.21M
Acquisitions 0.00 -48.60M -1.07M -1.28M
Purchases of Short-Term Investments 0.00 0.00 -50.93M -32.72M
Other Cash from Investing Activities 0.00 2.89M -2.89M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.85M -38.82M -1.74M -24.20M
Issuance of Debt 0.00 0.00 0.00 130.00M
Cash Used for Financing Activities
Issuance of Capital Stock 611.00K 970.00K 567.00K 936.00K
Repayment of Long-Term Debt -1.18M -1.40M -2.14M -102.47M
Repurchase of Capital Stock -5.74M 0.00 0.00 0.00
Payment of Cash Dividends -10.00K 0.00 0.00 0.00
Other Financing Charges, Net 77.00K 377.00K 63.00K 0.00
Net Cash From Financing Activities -6.24M -123.00K -1.58M 28.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.56M -19.37M 14.87M 6.00M
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

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