7.41 0.37 (5.26%)
4:05 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 54.56M 45.53M 5.11M 7.74M
Operating Gains/Losses -141.00K -5.00K 3.34M 2.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.73M -17.02M -2.79M 793.00K
(Increase) Decrease in Inventories -398.00K -7.73M 867.00K -3.07M
(Increase) Decrease In Other Current Assets -16.00K 47.00K 1.87M 30.00K
(Decrease) Increase In Payables -6.88M 18.92M -1.34M 1.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -155.00K
(Increase) Decrease In Other Working Capital 1.60M -4.10M 861.00K 2.93M
Other Non-Cash Items 23.50M 1.24M 4.16M 0.00
Net Cash From Continuing Operations 91.95M 65.71M 28.83M 24.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 46.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.95M 65.71M 28.83M 24.58M
Sale of Property, Plant & Equipment 1.10M 217.00K 739.00K 1.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.62M -15.81M -11.80M -21.41M
Acquisitions -15.88M 0.00 -80.17M 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 -347.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.39M -15.60M -91.23M -20.64M
Issuance of Debt 0.00 42.50M 126.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 303.00K 517.00K 29.00K 54.00K
Repayment of Long-Term Debt -6.25M -81.75M -93.02M -5.21M
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 866.00K -319.00K -1.83M -41.00K
Net Cash From Financing Activities -5.08M -39.06M 31.68M -5.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.48M 11.05M -30.72M -1.25M
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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