24.57 0.66 (2.76%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.12M 26.52M -446.00K 6.96M
Operating Gains/Losses 9.00K -4.15M 3.01M 12.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.47M 5.31M -8.58M -4.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -346.00K -1.26M -4.05M -1.30M
(Decrease) Increase In Other Current Liabilities -2.72M 2.27M -2.03M -5.32M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.71M 7.77M 1.97M 0.00
Net Cash From Continuing Operations 47.09M 79.71M 15.40M 20.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.09M 79.71M 15.40M 20.54M
Sale of Property, Plant & Equipment 132.00K 6.86M 132.00K 631.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 66.51M 28.34M
Purchases of Property, Plant & Equipment -8.59M -7.41M -8.05M -4.86M
Acquisitions -4.24M -7.61M -72.89M 0.00
Purchases of Short-Term Investments 0.00 0.00 -26.08M -33.01M
Other Cash from Investing Activities 0.00 0.00 -5.47M 874.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.70M -8.16M -45.84M -8.03M
Issuance of Debt 0.00 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.81M 9.88M 52.74M 7.26M
Repayment of Long-Term Debt -99.56M -41.53M -209.95M -13.00K
Repurchase of Capital Stock -2.09M -244.00K -189.00K -8.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.64M 1.31M -6.25M 0.00
Net Cash From Financing Activities -95.48M -30.59M 11.35M -1.41M
Effect of Exchange Rate Changes -1.50M 770.00K 1.61M -1.40M
Net Change in Cash & Cash Equivalents -62.59M 41.73M -17.48M 9.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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