1.44 -0.05 (-3.36%)
1:59 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.19M -156.00K -3.32M 152.00K
Operating Gains/Losses 0.00 -1.53M -2.07M -379.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.57M 100.00K 677.00K -656.00K
(Increase) Decrease in Inventories -80.00K -257.00K -200.00K -1.00K
(Increase) Decrease In Other Current Assets 0.00 -16.63M 277.00K -762.00K
(Decrease) Increase In Payables 7.74M 1.18M 827.00K 761.00K
(Decrease) Increase In Other Current Liabilities -5.37M 15.80M -911.00K 2.09M
(Increase) Decrease In Other Working Capital -1.14M 0.00 -154.00K 154.00K
Other Non-Cash Items -58.00K 2.78M 885.00K 230.00K
Net Cash From Continuing Operations 32.56M 5.07M 1.08M 5.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.56M 5.07M 1.08M 5.72M
Sale of Property, Plant & Equipment 0.00 10.61M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -182.54M -97.58M 0.00 -11.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.54M -86.98M 0.00 -10.81M
Issuance of Debt 153.65M 118.74M 4.33M 14.92M
Cash Used for Financing Activities
Issuance of Capital Stock 2.09M 103.82M 0.00 5.90M
Repayment of Long-Term Debt -49.60M -74.89M -8.25M -12.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.16M 0.00 0.00 0.00
Other Financing Charges, Net -3.02M -2.75M -71.00K -601.00K
Net Cash From Financing Activities 89.96M 144.93M -3.99M 7.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -60.02M 63.02M -2.91M 2.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,443.92 1,107.60 2,183.39 32.82
Oil *
77.96
DOWN
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DOWN
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UP
7.58
UP
0.07
10 Yr
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SPDR Gold
119.03
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