14.40 -0.13 (-0.89%)
4:05 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.68M 22.94M 22.79M 15.78M
Operating Gains/Losses -135.00K 24.00K 27.00K 26.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.04M 24.51M -40.80M 16.11M
(Increase) Decrease in Inventories -2.83M 7.82M -8.28M -3.19M
(Increase) Decrease In Other Current Assets -6.71M -5.17M 11.46M -2.39M
(Decrease) Increase In Payables -457.00K -2.30M 5.80M 5.46M
(Decrease) Increase In Other Current Liabilities 1.36M 3.05M 2.53M 3.08M
(Increase) Decrease In Other Working Capital -3.14M -1.05M -2.91M -10.92M
Other Non-Cash Items 1.17M -3.46M 411.00K -17.00K
Net Cash From Continuing Operations 7.32M 55.45M -4.06M 42.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.32M 55.45M -4.06M 42.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.81M -43.97M -41.23M -6.53M
Acquisitions 0.00 0.00 -218.00K -559.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M 0.00 -192.00K 1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.81M -43.97M -41.64M -5.84M
Issuance of Debt 60.00M 33.20M 32.43M 154.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.39M 2.47M 54.82M 33.00K
Repayment of Long-Term Debt -60.75M -18.02M -1.57M -1.11M
Repurchase of Capital Stock 0.00 0.00 -192.00K -337.00K
Payment of Cash Dividends 0.00 0.00 0.00 -5.40M
Other Financing Charges, Net 6.33M 840.00K 532.00K 0.00
Net Cash From Financing Activities 8.97M 18.49M 86.02M -6.66M
Effect of Exchange Rate Changes 271.00K -657.00K -197.00K -276.00K
Net Change in Cash & Cash Equivalents -14.26M 29.31M 40.12M 29.47M
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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