9.87 0.58 (6.24%)
3:59 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.87M 3.96M -19.20M
Operating Gains/Losses n.a. 6.34M 9.18M 10.31M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 885.00K -1.50M -1.14M
(Increase) Decrease in Inventories n.a. 61.00K 49.00K 142.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.61M 1.10M -3.04M
(Decrease) Increase In Other Current Liabilities 0.00 5.92M 3.90M -386.00K
(Increase) Decrease In Other Working Capital n.a. -8.77M -3.14M -680.00K
Other Non-Cash Items n.a. 4.86M 596.00K 145.00K
Net Cash From Continuing Operations n.a. 48.45M 49.23M 23.68M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 48.45M 49.23M 23.68M
Sale of Property, Plant & Equipment n.a. 903.00K 434.00K 730.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 30.45M 440.00K
Purchases of Property, Plant & Equipment 0.00 -24.31M -19.14M -49.15M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -25.00K -18.60M
Other Cash from Investing Activities 0.00 4.49M 2.91M 3.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -18.91M 14.62M -63.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.92M 225.00K 2.00K
Repayment of Long-Term Debt 0.00 -34.59M -169.00K -156.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.21M -3.16M 0.00
Other Financing Charges, Net n.a. -8.96M -10.94M -10.96M
Net Cash From Financing Activities 0.00 -43.84M -14.04M -11.12M
Effect of Exchange Rate Changes 0.00 58.00K -73.00K 45.00K
Net Change in Cash & Cash Equivalents 0.00 -14.24M 49.74M -50.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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