13.02 0.23 (1.80%)
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) 13.84M 6.93M 35.13M 10.95M
Operating Gains/Losses -333.00K -3.00K -558.00K 1.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.92M -612.00K 2.26M -3.14M
(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 4.57M 1.69M 3.07M 3.40M
(Decrease) Increase In Other Current Liabilities 1.13M 161.00K -59.15M -688.00K
(Increase) Decrease In Other Working Capital 253.00K 2.99M 4.97M 0.00
Other Non-Cash Items 4.51M 7.39M 5.97M 0.00
Net Cash From Continuing Operations 34.22M 36.21M 34.44M 27.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.22M 36.21M 34.44M 27.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 489.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.00M
Purchases of Property, Plant & Equipment -21.10M -19.61M -6.43M -4.56M
Acquisitions -4.76M 0.00 -3.59M -110.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.00M
Other Cash from Investing Activities 38.00K 330.00K -4.63M -2.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.82M -19.28M -14.65M -116.83M
Issuance of Debt 3.00M 44.00M 14.00M 106.84M
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 88.00M 2.63M 1.03M
Repayment of Long-Term Debt -7.04M -141.37M -44.66M -18.05M
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 -700.00K 583.00K -47.00K 0.00
Net Cash From Financing Activities -2.21M -8.79M -28.07M 89.82M
Effect of Exchange Rate Changes -590.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.59M 8.14M -8.29M 233.00K
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