20.21 -0.24 (-1.17%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 11.68M 39.77M 31.02M 33.60M
Operating Gains/Losses -2.39M -351.00K -913.00K 1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.50M 3.06M 17.27M -7.48M
(Increase) Decrease in Inventories -12.70M 8.99M 20.22M -27.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.51M 13.40M -17.67M 19.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.12M 2.49M 2.98M 0.00
Net Cash From Continuing Operations 4.66M 84.91M 67.02M 32.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.66M 84.91M 67.02M 32.10M
Sale of Property, Plant & Equipment 10.54M 14.49M 4.03M 2.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.20M -8.77M -22.25M -26.09M
Acquisitions -28.76M -17.30M -33.70M -17.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.07M -64.00K -12.00K -132.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.49M -11.64M -51.92M -41.44M
Issuance of Debt 14.60M 23.80M 182.67M 199.28M
Cash Used for Financing Activities
Issuance of Capital Stock 402.00K 4.58M 3.34M 10.51M
Repayment of Long-Term Debt -33.18M -52.22M -200.96M -197.47M
Repurchase of Capital Stock -8.33M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -176.00K 0.00 1.55M -320.00K
Net Cash From Financing Activities -26.69M -23.84M -13.40M 12.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.52M 49.43M 1.70M 2.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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