17.14 -0.17 (-0.98%)
10:19 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.02M 4.71M -2.98M -2.27M
Operating Gains/Losses 242.00K 347.00K 776.00K 351.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M 6.53M -22.49M -13.21M
(Increase) Decrease in Inventories -3.07M 1.43M -6.18M -1.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.00M -16.78M 15.63M 9.03M
(Decrease) Increase In Other Current Liabilities 3.03M 1.54M -1.08M 71.00K
(Increase) Decrease In Other Working Capital 2.30M 637.00K -1.85M 3.87M
Other Non-Cash Items 2.97M 5.27M 1.50M 1.76M
Net Cash From Continuing Operations 34.31M 10.91M -903.00K 18.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.31M 10.91M -903.00K 18.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 168.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.58M -15.47M -10.95M -8.97M
Acquisitions -34.32M 0.00 -3.00M 0.00
Purchases of Short-Term Investments 0.00 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 -48.91M -15.47M -13.95M -8.80M
Issuance of Debt 17.50M 127.50M 12.50M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 93.82M 0.00 0.00
Repayment of Long-Term Debt -7.38M -220.65M -1.27M -99.96M
Repurchase of Capital Stock -1.48M -76.00K 0.00 -87.00K
Payment of Cash Dividends 0.00 0.00 0.00 -98.78M
Other Financing Charges, Net 0.00 -1.10M -127.00K -3.66M
Net Cash From Financing Activities 8.64M -504.00K 11.10M -2.48M
Effect of Exchange Rate Changes 3.48M -33.00K 841.00K -495.00K
Net Change in Cash & Cash Equivalents -2.47M -5.10M -2.90M 6.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,482.31 1,114.68 2,209.45 35.06
Oil *
79.37
UP
116.16
UP
14.76
UP
36.31
UP
1.26
10 Yr
3.51%
SPDR Gold
116.76
+1.12%
+1.34%
+1.67%
+3.73%
Data delayed 20 minutes

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