4.43 -0.20 (-4.32%)
4:01 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -11.32M 22.43M 1.03M 2.82M
Operating Gains/Losses -8.83M 12.01M 826.91K 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.65M 3.58M -17.40M -342.24K
(Increase) Decrease in Inventories 29.22M -8.85M -1.37M 2.38M
(Increase) Decrease In Other Current Assets 27.73M -54.56M 8.58M 2.00M
(Decrease) Increase In Payables 56.70M 102.09M 2.11M 523.62K
(Decrease) Increase In Other Current Liabilities 66.57M -41.39M 2.77M -880.68K
(Increase) Decrease In Other Working Capital -674.27K 0.00 44.56K 0.00
Other Non-Cash Items -13.42M -5.52M 591.80K 0.00
Net Cash From Continuing Operations 112.87M 39.04M -891.59K 8.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.87M 39.04M -891.59K 8.52M
Sale of Property, Plant & Equipment 598.14K 63.42K 0.00 8.55K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 37.67K 0.00
Purchases of Property, Plant & Equipment -202.67M -21.52M -9.34M -4.80M
Acquisitions 2.78M 508.91K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.30M 6.68M 3.44M -2.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.59M -15.06M -5.86M -7.35M
Issuance of Debt 501.36M 113.46M 37.65M 720.98K
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 5.30M 0.00 1.64M
Repayment of Long-Term Debt -364.78M -103.98M -32.94M -1.52M
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 -73.96M -2.02M 0.00 0.00
Net Cash From Financing Activities 63.31M 12.76M 4.71M 845.86K
Effect of Exchange Rate Changes 1.59M 140.68K 226.14K 217.54K
Net Change in Cash & Cash Equivalents -28.82M 36.88M -1.82M 2.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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