13.44 -0.49 (-3.52%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 163.66M 35.42M 3.30M -49.13M
Operating Gains/Losses 8.39M -11.49M 515.00K 23.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.50M 1.75M -3.59M -2.34M
(Increase) Decrease in Inventories -26.06M -16.90M -26.22M -2.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 366.00K 16.41M -1.86M 9.24M
(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 -61.41M 7.30M 5.07M 0.00
Net Cash From Continuing Operations 105.54M 69.80M -22.51M -13.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.54M 69.80M -22.51M -13.93M
Sale of Property, Plant & Equipment 5.21M 1.48M 1.84M 227.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 25.73M 663.00K 0.00 0.00
Purchases of Property, Plant & Equipment -123.95M -94.46M -95.17M -89.41M
Acquisitions 7.48M 0.00 0.00 664.00K
Purchases of Short-Term Investments -20.46M -1.56M 0.00 0.00
Other Cash from Investing Activities 67.73M 2.11M -37.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.26M -91.75M -130.45M -88.52M
Issuance of Debt 5.00M 24.86M 15.37M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.73M 9.50M 171.22M 7.18M
Repayment of Long-Term Debt -70.88M -26.36M -400.00K -986.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -300.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -7.09M -56.29M
Net Cash From Financing Activities -51.45M 8.00M 179.10M -90.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 976.00K
Net Change in Cash & Cash Equivalents 15.84M -13.95M 26.14M -101.56M
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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