5.35 0.10 (1.90%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.92M 7.65M 18.20M -16.57M
Operating Gains/Losses 61.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.77M -81.33M -32.35M -2.98M
(Increase) Decrease in Inventories 39.87M -96.02M -27.91M -23.46M
(Increase) Decrease In Other Current Assets 31.17M -33.21M -106.86K -25.28K
(Decrease) Increase In Payables -94.87M 103.06M 23.96M 12.68M
(Decrease) Increase In Other Current Liabilities -8.56M 64.66M 1.11M 11.67M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.40M 24.00M 2.16M 0.00
Net Cash From Continuing Operations 37.03M -9.08M -26.48M -18.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.03M -9.08M -26.48M -18.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 155.44K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.32M -59.72M -7.60M -1.51M
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.32M -59.72M -7.60M -1.36M
Issuance of Debt 0.00 0.00 0.00 7.14M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00K 1.34M 198.43M 17.85M
Repayment of Long-Term Debt 0.00 0.00 -7.54M -4.13M
Repurchase of Capital Stock 0.00 0.00 -1.28M -1.51M
Payment of Cash Dividends 0.00 0.00 -435.22K -778.53K
Other Financing Charges, Net -755.00K 2.13M 0.00 31.21K
Net Cash From Financing Activities -709.00K 3.47M 189.18M 18.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.00M -65.32M 155.10M -1.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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