2.90 0.11 (3.94%)
4:00 PM ET 12/07/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -23.82M 22.35M 3.67M 5.34M
Operating Gains/Losses 4.64M 3.64M 276.00K -16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.39M -6.12M 7.61M -3.05M
(Increase) Decrease in Inventories 5.04M -2.89M -3.66M -7.94M
(Increase) Decrease In Other Current Assets -316.00K 2.07M -1.57M -1.67M
(Decrease) Increase In Payables -10.49M 790.00K -4.19M 3.28M
(Decrease) Increase In Other Current Liabilities -16.02M -6.64M -552.00K 9.79M
(Increase) Decrease In Other Working Capital -107.00K 0.00 188.00K -88.00K
Other Non-Cash Items 40.04M 7.73M -1.12M 12.20M
Net Cash From Continuing Operations -6.46M 13.97M 3.36M 22.18M
Net Cash From Discontinued Operations 0.00 0.00 685.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.46M 13.97M 4.05M 22.18M
Sale of Property, Plant & Equipment 195.00K 254.00K 5.00K 175.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 773.00K 0.00 0.00
Purchases of Property, Plant & Equipment -8.93M -6.30M -7.00M -2.50M
Acquisitions -13.34M -7.51M 995.00K 10.12M
Purchases of Short-Term Investments 0.00 0.00 -750.00K 0.00
Other Cash from Investing Activities 217.00K -142.00K -985.00K 644.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.54M -12.93M -7.73M 8.44M
Issuance of Debt 17.76M 1.42M 4.21M 49.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.49M 2.49M 5.72M
Repayment of Long-Term Debt -1.27M -7.50M -931.00K -59.96M
Repurchase of Capital Stock 0.00 -3.01M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.36M 0.00 0.00 -989.00K
Net Cash From Financing Activities 13.13M -7.60M 5.77M -5.62M
Effect of Exchange Rate Changes -109.00K -2.64M -128.00K -1.78M
Net Change in Cash & Cash Equivalents -18.98M -9.19M 1.96M 23.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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