11.21 0.54 (5.06%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 22.79M -40.50M 22.08M 51.79M
Operating Gains/Losses 0.00 -6.56M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.69M 13.58M 31.93M -79.80M
(Increase) Decrease in Inventories 28.50M -23.50M 7.75M -15.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.63M 53.10M -36.28M 25.09M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.82M 0.00 4.08M -482.00K
Other Non-Cash Items -1.70M 17.92M 5.37M 3.50M
Net Cash From Continuing Operations 84.10M 45.46M 65.66M 16.28M
Net Cash From Discontinued Operations -1.30M 35.18M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.80M 80.64M 65.66M 16.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 0.00 0.00
Purchases of Property, Plant & Equipment -33.03M -53.12M -30.32M -42.11M
Acquisitions 0.00 -1.83M -17.42M -1.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 4.59M -10.61M -1.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.83M -43.86M -58.35M -45.40M
Issuance of Debt 11.43M 89.24M 47.89M 74.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.26M 241.34M 2.59M 2.64M
Repayment of Long-Term Debt -58.14M -88.71M -33.48M -70.29M
Repurchase of Capital Stock -4.37M -579.00K -4.36M -19.81M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 619.00K -9.88M 1.62M 3.60M
Net Cash From Financing Activities -43.20M 231.41M 14.26M -9.86M
Effect of Exchange Rate Changes 2.15M -1.02M 792.00K 700.00K
Net Change in Cash & Cash Equivalents 8.91M 267.17M 22.36M -38.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.22 1,105.89 2,194.35 34.83
Oil *
77.80
UP
22.07
UP
5.97
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.21%
+0.54%
+0.98%
+3.05%
Data delayed 20 minutes

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