11.83 -0.08 (-0.67%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.94M -9.75M -6.60M -9.80M
Operating Gains/Losses 0.00 136.00K 1.52M 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 664.00K -983.00K -505.00K 746.00K
(Increase) Decrease in Inventories -5.40M -3.30M 1.68M -923.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.32M -53.00K -119.00K 1.45M
(Decrease) Increase In Other Current Liabilities 1.27M -480.00K 5.61M -4.02M
(Increase) Decrease In Other Working Capital -4.87M -508.00K 747.00K -1.61M
Other Non-Cash Items 5.07M 3.42M 5.61M 4.89M
Net Cash From Continuing Operations 24.00M 2.63M 17.62M 3.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.00M 2.63M 17.62M 3.46M
Sale of Property, Plant & Equipment 343.00K 0.00 1.75M 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.20M -5.97M -3.62M -2.93M
Acquisitions 0.00 -6.78M 0.00 0.00
Purchases of Short-Term Investments -5.14M 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 -16.00M -12.75M -1.87M -2.92M
Issuance of Debt 8.36M 261.00K 0.00 2.37M
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 108.46M 1.00K 0.00
Repayment of Long-Term Debt -10.25M -89.52M -12.38M -3.25M
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 0.00 968.00K 0.00 0.00
Net Cash From Financing Activities 630.00K 20.17M -12.38M -883.00K
Effect of Exchange Rate Changes 557.00K -210.00K -219.00K 123.00K
Net Change in Cash & Cash Equivalents 9.18M 9.83M 3.15M -218.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.95
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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