17.09 -0.28 (-1.61%)
3:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -95.99M -54.02M -26.17M -12.34M
Operating Gains/Losses -163.00K -87.00K 113.00K 3.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.74M 6.93M -11.81M 4.49M
(Increase) Decrease in Inventories -2.24M -1.23M 1.06M -4.84M
(Increase) Decrease In Other Current Assets -9.62M 0.00 0.00 -100.00K
(Decrease) Increase In Payables 9.76M 4.58M 8.85M 13.35M
(Decrease) Increase In Other Current Liabilities 8.41M -1.08M 4.53M 919.00K
(Increase) Decrease In Other Working Capital -1.55M -8.32M -1.86M 0.00
Other Non-Cash Items 10.28M 2.45M 5.91M 0.00
Net Cash From Continuing Operations -1.58M 4.02M 31.68M 48.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.58M 4.02M 31.68M 48.99M
Sale of Property, Plant & Equipment 1.11M 142.00K 7.77M 185.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 440.00K
Purchases of Property, Plant & Equipment -74.70M -49.34M -62.51M -84.99M
Acquisitions 0.00 0.00 0.00 -59.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 8.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.59M -49.20M -54.74M -135.36M
Issuance of Debt 26.50M 71.04M 17.49M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 94.36M 32.39M 0.00 45.05M
Repayment of Long-Term Debt -47.79M -50.00M -363.00K -95.87M
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 0.00 -4.65M -1.20M -7.76M
Net Cash From Financing Activities 73.08M 48.78M 15.93M 91.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.09M 3.61M -7.13M 5.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,267.68 1,090.59 2,172.91 33.92
Oil *
75.29
DOWN
122.43
DOWN
12.66
DOWN
16.70
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.55
-1.18%
-1.15%
-0.76%
-1.62%
Data delayed 20 minutes

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