3.70 0.03 (0.82%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -104.81M -5.56M 3.66M -4.96M
Operating Gains/Losses -299.00K 222.00K -15.00K 4.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.42M -15.82M -1.70M -3.62M
(Increase) Decrease in Inventories 0.00 -2.18M -1.78M -170.00K
(Increase) Decrease In Other Current Assets -2.92M 0.00 0.00 0.00
(Decrease) Increase In Payables 18.00K 7.92M 3.01M -5.43M
(Decrease) Increase In Other Current Liabilities -2.24M -2.47M 1.42M -48.00K
(Increase) Decrease In Other Working Capital -1.07M 8.01M -423.00K 0.00
Other Non-Cash Items 117.54M 14.15M 9.06M 0.00
Net Cash From Continuing Operations 37.95M 27.59M 29.60M 5.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.95M 27.59M 29.60M 5.85M
Sale of Property, Plant & Equipment 175.00K 5.00K 133.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 26.59M 32.40M 20.28M 19.35M
Purchases of Property, Plant & Equipment -51.15M -30.27M -13.38M -10.16M
Acquisitions 0.00 3.20M 0.00 0.00
Purchases of Short-Term Investments -21.42M -38.51M -17.43M -18.71M
Other Cash from Investing Activities 4.12M -3.22M 0.00 -277.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.69M -36.39M -10.40M -9.78M
Issuance of Debt 20.00M 19.74M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 108.00K 8.58M 6.84M 1.47M
Repayment of Long-Term Debt -20.81M -12.94M -4.91M -7.00M
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 -122.00K -149.00K 31.00K 70.00K
Net Cash From Financing Activities -821.00K 15.24M 1.96M -5.45M
Effect of Exchange Rate Changes -600.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.16M 6.44M 21.16M -9.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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