5.89 -0.06 (-1.01%)
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) 4.98M 7.06M 2.18M 331.55K
Operating Gains/Losses 380.00K 2.02M -1.92M -1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.00M -30.47M 400.00K 0.00
(Increase) Decrease in Inventories -16.22M -14.04M -6.14M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -205.61K
(Decrease) Increase In Payables 12.28M 3.68M 22.79M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 472.55K
(Increase) Decrease In Other Working Capital 2.30M -275.00K 605.00K 0.00
Other Non-Cash Items 2.36M -1.99M 0.00 0.00
Net Cash From Continuing Operations 14.80M -6.28M 33.90M -788.62K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.80M -6.28M 33.90M -788.62K
Sale of Property, Plant & Equipment 17.44M 28.60M 13.57M 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 -44.48M -110.99M -29.76M 0.00
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 782.00K 4.63M -5.32M -49.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.26M -77.76M -21.51M -49.34M
Issuance of Debt 20.00M 21.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 91.77M 40.00K 55.20M
Repayment of Long-Term Debt -2.32M -21.53M -57.49M -70.00K
Repurchase of Capital Stock -6.00K 0.00 -65.00K 0.00
Payment of Cash Dividends -3.98M -994.00K 0.00 0.00
Other Financing Charges, Net 0.00 -2.10M 48.16M -4.28M
Net Cash From Financing Activities 13.69M 88.65M -9.35M 50.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.24M 4.60M 3.04M 724.26K
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%
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