24.14 -0.43 (-1.75%)
10:40 AM ET 12/08/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 26.90M 53.78M 65.46M 37.18M
Operating Gains/Losses 1.68M 230.00K 790.00K 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.69M -6.06M -4.20M -1.80M
(Increase) Decrease in Inventories 18.03M -24.30M -21.04M -8.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.11M 16.13M 8.89M 13.21M
(Decrease) Increase In Other Current Liabilities 6.37M -9.82M 9.92M 17.34M
(Increase) Decrease In Other Working Capital 16.11M 17.12M 11.33M 34.04M
Other Non-Cash Items 5.54M 6.64M 4.56M 0.00
Net Cash From Continuing Operations 97.11M 70.86M 88.17M 109.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.11M 70.86M 88.17M 109.26M
Sale of Property, Plant & Equipment 0.00 10.00K 15.00K 91.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 183.60M 226.00M 89.60M 0.00
Purchases of Property, Plant & Equipment -82.19M -98.97M -41.88M -25.34M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -209.86M -188.25M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.14M -82.82M -140.52M -25.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.00K 64.00K 601.00K 277.99M
Repayment of Long-Term Debt 0.00 0.00 0.00 -245.00M
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 0.00 488.00K 194.00K -570.00K
Net Cash From Financing Activities 17.00K 552.00K 795.00K 32.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.02M -11.40M -51.55M 116.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.81 1,092.34 2,169.57 33.75
Oil *
75.53
DOWN
104.30
DOWN
10.91
DOWN
20.04
DOWN
0.73
10 Yr
3.38%
SPDR Gold
112.48
-1.00%
-0.99%
-0.92%
-2.12%
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