21.47 0.17 (0.80%)
10:11 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.64M 2.54M 24.68M 13.16M
Operating Gains/Losses -2.86M 108.00K -3.12M -1.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.92M -2.04M -14.66M -15.21M
(Increase) Decrease in Inventories 635.00K 2.01M -1.74M -2.50M
(Increase) Decrease In Other Current Assets 354.00K -1.57M 0.00 0.00
(Decrease) Increase In Payables 12.63M -13.76M 9.47M 13.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.47M 2.77M 3.48M 0.00
Net Cash From Continuing Operations 35.93M -748.00K 39.74M 23.56M
Net Cash From Discontinued Operations 3.99M 8.79M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.93M 8.04M 39.74M 23.56M
Sale of Property, Plant & Equipment 1.79M 2.61M 12.08M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.02M -14.98M -20.64M -27.08M
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 0.00 0.00 1.42M -557.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.90M -10.84M -7.13M -26.34M
Issuance of Debt 2.58M 1.97M 2.66M 6.18M
Cash Used for Financing Activities
Issuance of Capital Stock 887.00K 4.25M 4.12M 1.24M
Repayment of Long-Term Debt -2.74M -17.73M -19.84M -19.43M
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 -16.00K 148.00K 666.00K -260.00K
Net Cash From Financing Activities 711.00K -11.37M -12.39M -12.27M
Effect of Exchange Rate Changes -8.38M -3.27M -899.00K -1.13M
Net Change in Cash & Cash Equivalents 20.36M -17.43M 19.32M -16.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,415.27 1,107.17 2,189.07 33.90
Oil *
77.48
DOWN
37.41
DOWN
2.07
UP
4.04
UP
0.67
10 Yr
3.39%
SPDR Gold
118.40
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+0.18%
+2.02%
Data delayed 20 minutes

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