8.21 -0.04 (-0.48%)
3:58 PM ET 11/13/09
Company Cash Flow
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.87M 3.96M -19.20M -21.01M
Operating Gains/Losses 6.34M 9.18M 10.31M -7.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 885.00K -1.50M -1.14M -3.85M
(Increase) Decrease in Inventories 61.00K 49.00K 142.00K -252.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.61M
(Decrease) Increase In Payables -1.61M 1.10M -3.04M 677.00K
(Decrease) Increase In Other Current Liabilities 5.92M 3.90M -386.00K -346.00K
(Increase) Decrease In Other Working Capital -8.77M -3.14M -680.00K 0.00
Other Non-Cash Items 4.86M 596.00K 145.00K -230.00K
Net Cash From Continuing Operations 48.45M 49.23M 23.68M -1.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.45M 49.23M 23.68M -1.99M
Sale of Property, Plant & Equipment 903.00K 434.00K 730.00K 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.45M 440.00K 0.00
Purchases of Property, Plant & Equipment -24.31M -19.14M -49.15M -53.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -25.00K -18.60M 0.00
Other Cash from Investing Activities 4.49M 2.91M 3.22M -6.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.91M 14.62M -63.37M -59.79M
Issuance of Debt 0.00 0.00 0.00 134.32M
Cash Used for Financing Activities
Issuance of Capital Stock 1.92M 225.00K 2.00K 184.00K
Repayment of Long-Term Debt -34.59M -169.00K -156.00K -32.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.21M -3.16M 0.00 0.00
Other Financing Charges, Net -8.96M -10.94M -10.96M 0.00
Net Cash From Financing Activities -43.84M -14.04M -11.12M 101.96M
Effect of Exchange Rate Changes 58.00K -73.00K 45.00K -118.00K
Net Change in Cash & Cash Equivalents -14.24M 49.74M -50.76M 40.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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