20.72 0.05 (0.24%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.20M 8.34M 15.55M 18.71M
Operating Gains/Losses 80.00K -15.00K -437.00K 15.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.52M -28.11M -21.87M -11.53M
(Increase) Decrease in Inventories -824.00K -102.00K -587.00K -65.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 54.00K
(Decrease) Increase In Payables 818.00K -284.00K -1.44M 1.80M
(Decrease) Increase In Other Current Liabilities 9.11M 1.44M -4.86M 1.81M
(Increase) Decrease In Other Working Capital 907.00K 5.00K -201.00K 0.00
Other Non-Cash Items 24.12M 23.25M 18.07M 0.00
Net Cash From Continuing Operations 54.18M 15.74M 15.26M 38.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.18M 15.74M 15.26M 38.97M
Sale of Property, Plant & Equipment 46.00K 16.00K 973.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.17M -24.77M -19.34M -22.62M
Acquisitions -10.52M 0.00 -32.87M -27.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -565.00K 920.00K -920.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.20M -23.83M -52.16M -50.40M
Issuance of Debt 23.00M 26.50M 14.00M 31.00M
Cash Used for Financing Activities
Issuance of Capital Stock 218.00K 197.00K 729.00K 59.82M
Repayment of Long-Term Debt -28.20M -21.63M -22.12M -70.75M
Repurchase of Capital Stock -6.58M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 331.00K 73.00K 499.00K 181.00K
Net Cash From Financing Activities -11.24M 5.14M -6.89M 20.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.73M -2.96M -43.80M 8.81M
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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