2.92 0.08 (2.82%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.26M 12.46M -3.49M 4.78M
Operating Gains/Losses -100.00K -408.00K 42.32K -131.73K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.52M -14.66M -11.07M -18.44M
(Increase) Decrease in Inventories 0.00 0.00 153.97K 18.75K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.43M -3.77M -4.47M 6.16M
(Decrease) Increase In Other Current Liabilities 9.24M 3.38M 2.26M 4.07M
(Increase) Decrease In Other Working Capital -844.00K -1.79M 3.88M 473.52K
Other Non-Cash Items 1.23M 1.87M 2.18M 0.00
Net Cash From Continuing Operations 8.35M -1.98M -8.95M -919.72K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.35M -1.98M -8.95M -919.72K
Sale of Property, Plant & Equipment 398.00K 470.00K 185.11K 15.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.92M -2.20M -3.41M -3.23M
Acquisitions -2.84M 18.00K -6.53M 796.98K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 418.32K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.36M -1.71M -9.33M -2.42M
Issuance of Debt 297.89M 175.67M 143.86M 92.15M
Cash Used for Financing Activities
Issuance of Capital Stock 1.65M 1.01M 933.60K 15.03M
Repayment of Long-Term Debt -303.32M -173.61M -125.24M -103.69M
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 93.00K 0.00 0.00
Net Cash From Financing Activities -3.78M 3.17M 19.55M 3.49M
Effect of Exchange Rate Changes -110.00K 25.00K -26.08K -3.63K
Net Change in Cash & Cash Equivalents 92.00K -495.00K 1.24M 151.41K
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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