21.59 0.19 (0.89%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.22M 35.01M 27.16M 15.86M
Operating Gains/Losses 0.00 443.00K 995.00K 119.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.64M -15.71M -10.63M -17.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.96M 2.90M 646.00K 4.78M
(Decrease) Increase In Other Current Liabilities -3.68M -285.00K 12.49M 3.45M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.85M 819.00K -605.00K 675.00K
Net Cash From Continuing Operations 54.60M 50.93M 51.43M 25.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.60M 50.93M 51.43M 25.74M
Sale of Property, Plant & Equipment 124.00K 29.00K 537.00K 453.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.50M 13.99M
Purchases of Property, Plant & Equipment -4.19M -53.27M -58.70M -35.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.31M 0.00 0.00 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 -26.54M -53.24M -51.66M -21.03M
Issuance of Debt 0.00 15.00M 5.00M 369.00K
Cash Used for Financing Activities
Issuance of Capital Stock 416.00K 306.00K 736.00K 0.00
Repayment of Long-Term Debt 0.00 -20.00M 0.00 0.00
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 5.00K 440.00K 1.31M 180.00K
Net Cash From Financing Activities 421.00K -4.25M 7.05M 549.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.48M -6.56M 6.81M 5.26M
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

Brokerage Partners

TheStreet Premium Services

All Services