7.81 0.14 (1.83%)
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) -35.62M 8.52M 5.64M 1.34M
Operating Gains/Losses -32.68M 310.00K 128.00K 1.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.67M -3.33M 3.32M -11.07M
(Increase) Decrease in Inventories -3.63M -5.55M -5.37M 3.14M
(Increase) Decrease In Other Current Assets -1.56M -1.23M -1.71M -3.09M
(Decrease) Increase In Payables -856.00K 345.00K -6.86M 11.40M
(Decrease) Increase In Other Current Liabilities -6.95M 2.39M -4.13M -1.40M
(Increase) Decrease In Other Working Capital -5.24M -771.00K -238.00K 0.00
Other Non-Cash Items 81.53M 1.16M -57.00K 0.00
Net Cash From Continuing Operations -20.41M 13.44M 1.74M 6.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.41M 13.44M 1.74M 6.73M
Sale of Property, Plant & Equipment 0.00 0.00 668.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.87M 0.00 0.00
Purchases of Property, Plant & Equipment -28.58M -9.54M -3.41M -1.59M
Acquisitions -13.89M -17.12M -7.00M -38.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.38M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.86M -22.79M -9.74M -40.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.71M 3.48M 97.02M 38.71M
Repayment of Long-Term Debt -1.30M 0.00 0.00 0.00
Repurchase of Capital Stock -18.41M -32.91M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 30.00M -29.43M 97.02M 38.71M
Effect of Exchange Rate Changes -17.00K 156.00K 824.00K -460.00K
Net Change in Cash & Cash Equivalents -34.29M -38.62M 89.85M 4.59M
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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