21.60 1.72 (8.65%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -14.03M 17.49M 13.19M 7.09M
Operating Gains/Losses 0.00 0.00 0.00 428.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.45M -5.98M -15.21M -15.51M
(Increase) Decrease in Inventories -28.68M -18.39M -7.72M 12.04M
(Increase) Decrease In Other Current Assets 874.00K 2.04M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 5.87M -1.63M
(Decrease) Increase In Other Current Liabilities 24.67M 13.33M 0.00 2.32M
(Increase) Decrease In Other Working Capital -104.00K -171.00K 1.06M -617.00K
Other Non-Cash Items 35.35M 644.00K 1.27M 1.74M
Net Cash From Continuing Operations 22.52M 10.62M -1.42M 3.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.52M 10.62M -1.42M 3.56M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.41M -1.44M -2.46M -1.30M
Acquisitions -68.05M -8.30M 70.00K -20.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.90M -3.74M -3.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.36M -13.49M -5.66M -21.80M
Issuance of Debt 15.99M 0.00 1.56M 42.46M
Cash Used for Financing Activities
Issuance of Capital Stock 586.00K 37.62M 16.00M 1.11M
Repayment of Long-Term Debt 0.00 -10.56M -6.81M -34.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 438.00K 2.12M 1.32M 0.00
Net Cash From Financing Activities 17.01M 29.18M 12.08M 8.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -50.00K
Net Change in Cash & Cash Equivalents -35.83M 26.32M 5.00M -9.54M
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%
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