3.13 -0.17 (-5.15%)
1:00 PM ET 11/27/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -93.36M -68.67M -76.10M -68.19M
Operating Gains/Losses 3.62M 2.92M 954.00K 4.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.02M -681.00K 897.00K -2.53M
(Increase) Decrease in Inventories 5.06M -11.52M -1.98M 2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.00M 725.00K
(Decrease) Increase In Payables 4.61M -111.00K 6.27M -3.30M
(Decrease) Increase In Other Current Liabilities 11.19M 3.22M 6.27M 3.43M
(Increase) Decrease In Other Working Capital -1.46M 5.23M 0.00 0.00
Other Non-Cash Items 6.14M 4.46M 4.89M 0.00
Net Cash From Continuing Operations -61.41M -55.97M -48.41M -55.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -61.41M -55.97M -48.41M -55.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 312.12M 0.00 382.61M
Purchases of Property, Plant & Equipment -7.37M -4.41M -11.29M -14.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -277.67M 0.00 -432.42M
Other Cash from Investing Activities 11.19M -2.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.82M 28.04M 51.80M -63.89M
Issuance of Debt 3.56M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.16M 98.41M 9.40M 101.62M
Repayment of Long-Term Debt -449.00K -84.00K -310.00K -456.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.64M -3.64M -8.93M -4.35M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.63M 94.68M 156.00K 96.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -54.95M 66.75M 3.54M -23.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
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