20.52 0.73 (3.69%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.54M 35.29M 31.74M 25.38M
Operating Gains/Losses 51.78M 0.00 0.00 9.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.95M -69.69M -12.73M 336.00K
(Increase) Decrease in Inventories 4.60M -2.74M -1.94M -1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.53M -713.00K 2.36M 5.09M
(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 40.53M 43.85M 10.50M 0.00
Net Cash From Continuing Operations 57.55M 15.72M 36.55M 42.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.55M 15.72M 36.55M 42.10M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.20M -23.99M -14.72M -11.99M
Acquisitions -4.48M 0.00 -23.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.41M -14.00M -11.90M -4.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.09M -37.99M -50.27M -16.80M
Issuance of Debt 44.80M 78.88M 31.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 899.00K 6.82M 13.57M 2.62M
Repayment of Long-Term Debt -36.06M -35.12M -38.05M 0.00
Repurchase of Capital Stock -17.00M -32.14M -24.75M -11.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 327.00K 2.48M 4.74M 0.00
Net Cash From Financing Activities -7.04M 20.90M -13.49M -8.79M
Effect of Exchange Rate Changes -592.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.83M -1.36M -27.21M 16.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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