4.52 -0.32 (-6.61%)
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) -4.13M -19.69M 2.05M 12.51M
Operating Gains/Losses 1.82M 15.13M 8.17M 2.18M
Extraordinary Gains / Losses -9.03M -213.00K 0.00 0.00
(Increase) Decrease In Receivables -6.83M -10.34M -7.02M -8.84M
(Increase) Decrease in Inventories 12.87M 2.53M -21.84M 1.30M
(Increase) Decrease In Other Current Assets -4.08M -15.46M -13.23M -550.00K
(Decrease) Increase In Payables -6.58M 5.44M 15.48M -5.68M
(Decrease) Increase In Other Current Liabilities 3.83M 11.95M 529.00K 3.42M
(Increase) Decrease In Other Working Capital 125.00K 668.00K 0.00 0.00
Other Non-Cash Items 25.57M 14.27M 2.87M 0.00
Net Cash From Continuing Operations 14.10M 4.61M -4.09M 7.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.10M 4.61M -4.09M 7.27M
Sale of Property, Plant & Equipment 3.46M 6.00M 306.00K 195.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.44M -7.94M -20.49M -8.14M
Acquisitions -11.00K 0.00 -154.00K -2.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.78M 6.80M 8.82M -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.22M 4.87M -11.52M -11.08M
Issuance of Debt 0.00 2.36M 19.41M 5.46M
Cash Used for Financing Activities
Issuance of Capital Stock 56.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -3.50M -10.53M -3.93M -2.84M
Repurchase of Capital Stock -1.53M -1.37M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.97M -9.55M 15.48M 2.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.00K -70.00K -127.00K -1.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.81
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

Brokerage Partners

TheStreet Premium Services

All Services