3.41 -0.09 (-2.57%)
3:38 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 605.00K -7.67M 11.23M 20.44M
Operating Gains/Losses -1.84M -2.95M -8.46M -6.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.76M -2.79M 17.95M -11.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -164.00K
(Increase) Decrease In Other Current Assets -1.02M 1.28M -16.62M -3.52M
(Decrease) Increase In Payables -3.88M 2.04M -1.80M -4.18M
(Decrease) Increase In Other Current Liabilities 0.00 -3.14M -10.94M 11.16M
(Increase) Decrease In Other Working Capital -8.50M 0.00 0.00 0.00
Other Non-Cash Items 2.19M 848.00K -610.00K -495.00K
Net Cash From Continuing Operations 10.68M 12.50M 21.00M 29.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.68M 12.50M 21.00M 29.99M
Sale of Property, Plant & Equipment 12.54M 13.54M 14.46M 15.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.22M -22.01M -39.67M -41.97M
Acquisitions 0.00 0.00 668.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -275.00K 2.12M 8.51M 6.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.96M -6.34M -16.03M -20.33M
Issuance of Debt 85.30M 23.00M 51.60M 22.60M
Cash Used for Financing Activities
Issuance of Capital Stock 229.00K 1.37M 2.86M 4.44M
Repayment of Long-Term Debt -85.30M -27.90M -50.32M -24.95M
Repurchase of Capital Stock 0.00 -8.00M -10.69M -3.93M
Payment of Cash Dividends -2.02M -2.07M -984.00K 0.00
Other Financing Charges, Net -107.00K 333.00K 1.20M 0.00
Net Cash From Financing Activities -1.90M -13.27M -6.34M -1.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.16M -7.12M -1.37M 7.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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