16.36 -0.10 (-0.61%)
2:24 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -23.28M -11.81M 16.81M 12.18M
Operating Gains/Losses 0.00 0.00 0.00 383.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.76M 7.07M 1.05M -17.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -418.00K
(Decrease) Increase In Payables -5.44M -4.88M 373.00K 2.76M
(Decrease) Increase In Other Current Liabilities 1.66M 6.35M -7.99M 1.21M
(Increase) Decrease In Other Working Capital 1.26M -278.00K -725.00K 0.00
Other Non-Cash Items 17.34M 2.97M 1.96M 0.00
Net Cash From Continuing Operations 27.09M 27.54M 34.76M 26.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.09M 27.54M 34.76M 26.09M
Sale of Property, Plant & Equipment 0.00 41.00K 0.00 249.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.90M -30.84M -25.94M -21.13M
Acquisitions 0.00 0.00 -10.96M -178.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.90M -1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.00M -31.80M -36.90M -21.06M
Issuance of Debt 12.00M 524.00K 10.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 297.00K 435.00K 58.23M 209.00K
Repayment of Long-Term Debt -12.00M -524.00K -45.00M -49.60M
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 -332.00K -51.00K 3.85M 0.00
Net Cash From Financing Activities -35.00K 384.00K 27.08M -4.39M
Effect of Exchange Rate Changes -6.02M 1.76M -3.01M -1.64M
Net Change in Cash & Cash Equivalents 1.04M -2.12M 21.94M -991.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,394.11 1,104.56 2,189.05 34.52
Oil *
76.47
UP
5.21
DOWN
1.42
DOWN
5.30
DOWN
0.31
10 Yr
3.45%
SPDR Gold
113.42
+0.05%
-0.13%
-0.24%
-0.89%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services