3.36 0.02 (0.60%)
2:31 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.06M 5.58M 5.23M 9.75M
Operating Gains/Losses -64.00K -949.00K -1.46M -101.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.55M -5.76M -1.94M -4.82M
(Increase) Decrease in Inventories 5.33M -5.74M 3.45M -6.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.79M 5.39M -7.12M 5.75M
(Decrease) Increase In Other Current Liabilities -1.19M 675.00K -764.00K -1.58M
(Increase) Decrease In Other Working Capital 2.07M -2.09M -2.12M 733.00K
Other Non-Cash Items 1.58M 399.00K 1.06M 319.00K
Net Cash From Continuing Operations 10.04M -718.00K -1.86M -34.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.04M -718.00K -1.86M -34.00K
Sale of Property, Plant & Equipment 0.00 1.48M 2.69M 140.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.89M -1.18M -3.14M -1.64M
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89M 305.00K -446.00K -1.50M
Issuance of Debt 194.07M 205.16M 213.76M 202.17M
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 253.00K 460.00K 116.00K
Repayment of Long-Term Debt -204.34M -205.92M -211.28M -200.02M
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 -85.00K 420.00K 315.00K 234.00K
Net Cash From Financing Activities -10.30M -94.00K 3.26M 2.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.15M -507.00K 958.00K 965.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.75 1,103.16 2,187.48 34.72
Oil *
77.56
UP
9.60
UP
3.24
UP
14.34
UP
0.92
10 Yr
3.47%
SPDR Gold
112.84
+0.09%
+0.29%
+0.66%
+2.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services