0.89 -0.04 (-4.30%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.88M -7.31M -85.18M -96.62M
Operating Gains/Losses 137.00K 353.00K 126.00K 136.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.36M 545.00K 7.03M -10.52M
(Increase) Decrease in Inventories -317.00K 9.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.45M 0.00 0.00
(Decrease) Increase In Payables -6.03M -5.58M 5.20M 4.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 459.00K 133.00K -101.00K 674.00K
Other Non-Cash Items 1.58M 8.39M 39.65M 0.00
Net Cash From Continuing Operations -83.00K 3.84M 4.56M 5.12M
Net Cash From Discontinued Operations 396.00K -9.16M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.00K -5.32M 4.56M 5.12M
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 0.00 385.00K 7.90M
Purchases of Property, Plant & Equipment -5.52M -4.24M -6.11M -6.87M
Acquisitions 0.00 0.00 -1.96M -4.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.00K 7.60M -7.69M -4.79M
Issuance of Debt 0.00 11.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.62M 3.67M 1.37M
Repayment of Long-Term Debt 0.00 -11.00M -3.93M -2.82M
Repurchase of Capital Stock 0.00 0.00 0.00 -122.00K
Payment of Cash Dividends 0.00 0.00 0.00 -3.93M
Other Financing Charges, Net 0.00 0.00 -215.00K 0.00
Net Cash From Financing Activities 0.00 1.62M -476.00K -5.50M
Effect of Exchange Rate Changes 0.00 0.00 -134.00K -113.00K
Net Change in Cash & Cash Equivalents 280.00K 3.91M -3.74M -5.29M
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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