1.40 0.03 (2.19%)
3:59 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -11.98M -8.45M -15.18M 12.30M
Operating Gains/Losses -9.68M -8.06M -16.54M -15.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04M 1.35M 1.12M -313.00K
(Increase) Decrease in Inventories -322.00K -152.00K -371.00K -526.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.12M
(Decrease) Increase In Payables -862.00K -4.17M -575.00K 58.00K
(Decrease) Increase In Other Current Liabilities -4.71M -1.78M 443.00K -43.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 21.29M 18.08M 25.45M 0.00
Net Cash From Continuing Operations 27.42M 36.89M 35.59M 28.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.42M 36.89M 35.59M 28.73M
Sale of Property, Plant & Equipment 0.00 82.89M 32.30M 36.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.34M -41.52M -35.79M -86.48M
Acquisitions 0.00 -16.36M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.77M 5.53M 4.25M 36.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.57M 30.54M 756.00K -13.79M
Issuance of Debt 0.00 130.00M 44.95M 32.20M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 621.00K 1.67M 361.00K
Repayment of Long-Term Debt -26.81M -169.42M -49.77M -63.61M
Repurchase of Capital Stock -19.91M -16.82M -2.70M -150.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -860.00K -5.89M -1.41M -950.00K
Net Cash From Financing Activities -47.55M -61.51M -7.24M -32.15M
Effect of Exchange Rate Changes -233.00K 283.00K -16.00K 74.00K
Net Change in Cash & Cash Equivalents -33.94M 6.20M 29.09M -17.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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