1.34 0.12 (9.84%)
3:57 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.86M 1.73M 9.52M -8.91M
Operating Gains/Losses 133.00K 64.92K 238.10K 192.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.75M -1.25M -1.77M -1.34M
(Increase) Decrease in Inventories -541.00K -576.45K -1.64M -724.80K
(Increase) Decrease In Other Current Assets 4.93M -1.75M -3.65M -4.35M
(Decrease) Increase In Payables -2.05M 1.38M -555.37K -194.53K
(Decrease) Increase In Other Current Liabilities -7.15M -1.25M 1.29M 7.93M
(Increase) Decrease In Other Working Capital 254.00K 46.88K 4.32M 0.00
Other Non-Cash Items 10.58M 632.28K 1.13M 0.00
Net Cash From Continuing Operations -4.46M 1.99M 12.92M -3.95M
Net Cash From Discontinued Operations -2.72M -9.64M -15.63M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.18M -7.65M -2.71M -3.95M
Sale of Property, Plant & Equipment 0.00 25.45M 25.16M 116.99K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.31M -4.01M -1.34M -1.12M
Acquisitions -43.00K -2.69M 4.98K -3.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.00K 90.00K -90.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.67M 18.81M 22.92M -4.65M
Issuance of Debt 0.00 147.71K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 123.00K 203.82K 394.24K 2.91M
Repayment of Long-Term Debt -225.00K -7.09M -61.55K -171.27K
Repurchase of Capital Stock -2.12M -5.10M 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 6.60M
Net Cash From Financing Activities -2.23M -11.85M 312.24K 9.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.07M -690.10K 20.52M 727.62K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
76.99
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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