1.19 -0.02 (-1.65%)
3:59 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.94M 16.73M 11.35M 7.72M
Operating Gains/Losses -2.88M -713.00K -68.00K -1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.54M -44.00K -7.43M -4.14M
(Increase) Decrease in Inventories -14.52M 671.00K -4.91M -2.95M
(Increase) Decrease In Other Current Assets -234.00K -58.00K 0.00 37.04K
(Decrease) Increase In Payables 12.42M -2.38M 4.77M -231.00K
(Decrease) Increase In Other Current Liabilities 7.52M 3.80M 5.77M 1.33M
(Increase) Decrease In Other Working Capital 0.00 0.00 -331.00K -186.28K
Other Non-Cash Items 68.71M 1.65M 0.00 0.00
Net Cash From Continuing Operations 24.87M 25.09M 12.44M 2.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.87M 25.09M 12.44M 2.13M
Sale of Property, Plant & Equipment 4.55M 1.27M 309.00K 7.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.76M -18.19M -9.20M -2.40M
Acquisitions -97.97M -53.03M -12.76M -7.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -585.00K -45.00K -248.12K
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.18M -70.53M -21.70M -10.29M
Issuance of Debt 121.73M 119.06M 23.23M 17.56M
Cash Used for Financing Activities
Issuance of Capital Stock 905.00K 1.50M 915.00K 20.21M
Repayment of Long-Term Debt -27.65M -74.16M -21.75M -22.51M
Repurchase of Capital Stock -307.00K -190.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.46M 0.00 0.00 0.00
Net Cash From Financing Activities 91.22M 46.21M 2.40M 15.25M
Effect of Exchange Rate Changes 0.00 6.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -1.09M 772.00K -6.87M 7.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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