27.73 -0.26 (-0.93%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 27.75M 110.72M 10.72M 5.43M
Operating Gains/Losses -3.42M -122.85M -45.00K -494.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.70M 7.94M -16.11M -7.47M
(Increase) Decrease in Inventories -469.00K -2.64M -32.76M -26.94M
(Increase) Decrease In Other Current Assets -90.00K -93.00K -334.00K -1.03M
(Decrease) Increase In Payables 8.92M -3.96M 16.36M 15.11M
(Decrease) Increase In Other Current Liabilities -5.37M 8.57M 2.07M 5.19M
(Increase) Decrease In Other Working Capital 967.00K -11.18M 1.25M 0.00
Other Non-Cash Items 598.00K -3.06M -1.92M 0.00
Net Cash From Continuing Operations 24.10M -5.06M -15.04M -3.60M
Net Cash From Discontinued Operations 0.00 -66.00K 1.38M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.10M -5.12M -13.66M -3.60M
Sale of Property, Plant & Equipment 6.62M 18.00K 133.00K 4.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.84M -5.26M -17.01M -15.31M
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 2.07M 143.53M -11.55M -10.77M
Issuance of Debt 0.00 20.00M 26.28M 14.95M
Cash Used for Financing Activities
Issuance of Capital Stock 854.00K 2.20M 1.94M 738.00K
Repayment of Long-Term Debt -6.74M -43.96M -5.40M 0.00
Repurchase of Capital Stock -26.48M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 171.00K 3.14M 2.09M 0.00
Net Cash From Financing Activities -32.19M -18.62M 24.92M 15.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.02M 119.79M -287.00K 1.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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