11.75 0.36 (3.16%)
4:00 PM ET 11/20/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -22.09M 43.75M 24.16M 33.04M
Operating Gains/Losses 24.00K -372.00K 301.00K 82.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.30M -15.06M 3.00M 1.08M
(Increase) Decrease in Inventories 6.74M -23.82M -604.00K -15.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.76M 18.70M -17.02M 18.46M
(Decrease) Increase In Other Current Liabilities 0.00 3.66M 0.00 0.00
(Increase) Decrease In Other Working Capital -14.16M 0.00 -1.97M -120.00K
Other Non-Cash Items 29.16M 1.73M 859.00K 521.00K
Net Cash From Continuing Operations 22.09M 36.84M 16.94M 41.31M
Net Cash From Discontinued Operations 30.00K -94.00K -25.00K 3.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.12M 36.75M 16.92M 44.84M
Sale of Property, Plant & Equipment 13.00K 116.00K 590.00K 52.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.38M -9.46M -17.01M -18.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -215.00K 1.09M -639.00K -565.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.17M -8.25M -17.06M -13.51M
Issuance of Debt 22.92M 951.00K 17.00M 135.22M
Cash Used for Financing Activities
Issuance of Capital Stock 66.00K 120.00K 162.00K 360.00K
Repayment of Long-Term Debt -22.92M -951.00K -17.00M -147.08M
Repurchase of Capital Stock 0.00 -8.69M 0.00 -8.53M
Payment of Cash Dividends -11.38M -2.14M -2.18M -2.22M
Other Financing Charges, Net -32.00K 2.00K 172.00K 243.00K
Net Cash From Financing Activities -11.35M -10.71M -1.84M -22.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.61M 17.79M -1.99M 9.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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