4.60 0.00 (0.00%)
3:56 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.98M 6.87M 9.44M 12.47M
Operating Gains/Losses -8.20M -1.33M 151.00K 2.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.53M -5.40M -4.00M -4.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -67.07M -46.72M -22.92M -27.15M
(Decrease) Increase In Payables -782.00K 4.81M -2.15M 183.00K
(Decrease) Increase In Other Current Liabilities 2.38M -4.41M 6.37M 4.24M
(Increase) Decrease In Other Working Capital -895.00K -2.89M -3.63M 0.00
Other Non-Cash Items 48.94M 2.71M 1.15M 0.00
Net Cash From Continuing Operations 20.76M 4.59M 17.90M 17.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.76M 4.59M 17.90M 17.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.45M 23.63M 6.08M
Purchases of Property, Plant & Equipment -38.49M -6.08M -8.33M -10.55M
Acquisitions -411.00K -15.86M -50.61M 0.00
Purchases of Short-Term Investments -4.96M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.18M -11.48M -33.60M -3.22M
Issuance of Debt 35.61M 14.90M 15.00M 1.14M
Cash Used for Financing Activities
Issuance of Capital Stock 176.00K 1.04M 471.00K 0.00
Repayment of Long-Term Debt -17.78M -4.42M -2.14M -1.39M
Repurchase of Capital Stock 0.00 -916.00K 0.00 -8.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -538.00K 498.00K 253.00K 0.00
Net Cash From Financing Activities 17.46M 11.10M 13.58M -8.84M
Effect of Exchange Rate Changes -63.00K -6.00K 141.00K 0.00
Net Change in Cash & Cash Equivalents -9.02M 4.20M -1.98M 5.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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