2.36 -0.21 (-8.17%)
1:00 PM ET 11/27/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -98.42M 21.05M 17.12M 3.19M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 516.00K 1.42M -5.74M 1.32M
(Increase) Decrease in Inventories -2.59M -4.41M -9.80M -9.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.75M 7.28M -5.56M -2.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.70M 0.00
(Increase) Decrease In Other Working Capital 923.00K -1.63M 0.00 -1.96M
Other Non-Cash Items 131.22M 4.35M 5.69M 4.94M
Net Cash From Continuing Operations 28.19M 57.90M 32.34M 14.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.19M 57.90M 32.34M 14.74M
Sale of Property, Plant & Equipment 0.00 463.00K 1.46M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 6.65M
Purchases of Property, Plant & Equipment -12.26M -19.94M -18.04M -20.49M
Acquisitions -11.98M -37.85M -347.00K -96.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 215.00K -387.00K 242.00K 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.23M -57.72M -16.68M -110.72M
Issuance of Debt 120.00M 110.00M 110.00M 105.00M
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 4.73M 2.00M 558.00K
Repayment of Long-Term Debt -104.75M -120.00M -120.30M -23.71M
Repurchase of Capital Stock -797.00K -1.08M -15.87M -1.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 2.20M 0.00 92.00K
Net Cash From Financing Activities 14.48M -4.15M -24.17M 80.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.44M -3.96M -8.51M -15.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services