15.66 0.47 (3.09%)
10:53 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.40M 18.69M 8.53M 10.67M
Operating Gains/Losses 4.32M 3.77M 522.00K -131.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.04M -16.14M -19.00M -9.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.58M 3.09M -1.70M -129.00K
(Decrease) Increase In Payables 1.01M 2.63M 2.81M 355.00K
(Decrease) Increase In Other Current Liabilities 24.93M 33.53M 19.54M 12.41M
(Increase) Decrease In Other Working Capital -317.00K -486.00K -8.77M 0.00
Other Non-Cash Items -709.00K 863.00K 9.18M 0.00
Net Cash From Continuing Operations 37.06M 60.98M 17.55M 23.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.06M 60.98M 17.55M 23.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 17.87M 9.05M
Purchases of Property, Plant & Equipment -27.10M -15.26M -8.82M -4.73M
Acquisitions -18.05M 2.15M -231.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 -7.03M -9.55M
Other Cash from Investing Activities -1.14M -722.00K -153.00K 80.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.29M -13.82M -230.01M -5.15M
Issuance of Debt 37.96M 200.00M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.24M 27.36M 3.50M 7.42M
Repayment of Long-Term Debt -37.73M -242.60M -4.63M -5.21M
Repurchase of Capital Stock 0.00 0.00 -99.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 175.00K -6.76M -4.74M 0.00
Net Cash From Financing Activities 2.65M -21.99M 194.04M 2.21M
Effect of Exchange Rate Changes -3.75M 428.00K 897.00K -311.00K
Net Change in Cash & Cash Equivalents -10.34M 25.60M -17.52M 19.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,461.30 1,110.93 2,194.55 33.69
Oil *
77.99
UP
8.62
UP
1.69
UP
9.52
UP
0.46
10 Yr
3.37%
SPDR Gold
118.70
+0.08%
+0.15%
+0.44%
+1.38%
Data delayed 20 minutes

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