4.14 -0.04 (-0.96%)
9:30 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -47.68M 117.02M -10.42M -13.08M
Operating Gains/Losses 93.00K 15.00K 15.00K 516.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.73M -317.00K -503.00K 791.00K
(Increase) Decrease in Inventories 360.00K -965.00K 79.00K -814.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.47M -618.00K 191.00K -2.09M
(Decrease) Increase In Other Current Liabilities 5.32M 15.80M 516.00K 14.75M
(Increase) Decrease In Other Working Capital -1.50M -28.86M 10.22M 0.00
Other Non-Cash Items 4.13M -10.26M 3.57M 0.00
Net Cash From Continuing Operations -30.35M 84.52M 5.34M 2.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.35M 84.52M 5.34M 2.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 89.98M 45.11M 0.00 0.00
Purchases of Property, Plant & Equipment -5.48M -3.55M -2.74M -967.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -59.24M -96.72M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.26M -55.16M -2.74M -1.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 13.06M 1.25M 2.25M
Repayment of Long-Term Debt 0.00 -1.40M -5.00K -66.00K
Repurchase of Capital Stock -18.39M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 200.00K 13.50M 36.00K 0.00
Net Cash From Financing Activities -16.61M 25.16M 1.28M 2.18M
Effect of Exchange Rate Changes -26.00K -34.00K -34.00K 226.00K
Net Change in Cash & Cash Equivalents -21.72M 54.48M 3.84M 2.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,476.41 1,112.56 2,195.86 33.93
Oil *
78.11
UP
23.73
UP
3.32
UP
10.83
UP
0.70
10 Yr
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SPDR Gold
118.53
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+2.11%
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