16.70 0.13 (0.78%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -24.72M 41.22M 47.48M 37.07M
Operating Gains/Losses 804.00K -2.00M -3.40M 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.89M -13.33M -9.36M -12.42M
(Increase) Decrease in Inventories -26.62M -31.34M -9.79M -9.84M
(Increase) Decrease In Other Current Assets 1.77M -5.77M 4.98M -2.31M
(Decrease) Increase In Payables 11.67M 12.94M 9.01M 10.02M
(Decrease) Increase In Other Current Liabilities -104.00K 1.68M -1.70M 6.28M
(Increase) Decrease In Other Working Capital -4.69M -3.17M -2.70M 769.00K
Other Non-Cash Items 52.66M 763.00K 5.34M 4.24M
Net Cash From Continuing Operations 21.62M 24.49M 66.43M 52.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.62M 24.49M 66.43M 52.54M
Sale of Property, Plant & Equipment 952.00K 869.00K 3.30M 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 -12.99M -122.02M -149.26M -98.96M
Acquisitions -1.02M 3.03M 8.16M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.27M 2.02M -1.91M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.20M -116.09M -139.71M -100.56M
Issuance of Debt 0.00 90.50M 65.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.28M 2.42M 18.41M 15.10M
Repayment of Long-Term Debt -47.20M -631.00K -907.00K -93.55M
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 2.19M -360.00K 1.11M 1.07M
Net Cash From Financing Activities -39.74M 91.92M 83.61M 72.62M
Effect of Exchange Rate Changes -2.20M -2.32M 1.31M 133.00K
Net Change in Cash & Cash Equivalents -17.10M -2.00M 11.64M 24.74M
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%
Data delayed 20 minutes

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