4.97 -0.11 (-2.17%)
3:39 PM ET 12/03/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -15.50M -31.81M -13.24M -13.31M
Operating Gains/Losses -62.00K 289.00K 8.34M 708.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.00K 484.00K -5.72M 2.13M
(Increase) Decrease in Inventories 45.56M -36.32M -40.72M -44.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.91M 9.22M 35.72M 5.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 148.00K -2.05M 0.00 0.00
Other Non-Cash Items 7.16M 6.15M 1.34M 0.00
Net Cash From Continuing Operations 59.18M -30.40M 604.00K -30.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.18M -30.40M 604.00K -30.98M
Sale of Property, Plant & Equipment 0.00 726.00K 2.10M 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 -18.51M -46.55M -36.49M -49.48M
Acquisitions -172.00K -76.49M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 101.00K 0.00 6.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.58M -122.32M -28.29M -49.48M
Issuance of Debt 10.00M 130.61M 5.30M 80.50M
Cash Used for Financing Activities
Issuance of Capital Stock 407.00K 27.26M 29.83M 505.00K
Repayment of Long-Term Debt -51.97M -3.87M -7.68M 0.00
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -41.56M 153.99M 27.45M 81.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -967.00K 1.28M -238.00K 547.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,373.71 1,100.90 2,178.34 33.80
Oil *
78.07
DOWN
78.97
DOWN
8.34
DOWN
6.69
UP
0.57
10 Yr
3.38%
SPDR Gold
119.29
-0.76%
-0.75%
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+1.72%
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