8.50 0.03 (0.35%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.42M -13.97M -14.87M 1.49M
Operating Gains/Losses 12.79M -939.00K 35.97M 4.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.76M 2.61M -3.54M -11.48M
(Increase) Decrease in Inventories -1.21M -522.00K 301.00K -181.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.55M 9.78M 5.69M 6.07M
(Decrease) Increase In Other Current Liabilities -8.43M 1.80M 7.03M -859.00K
(Increase) Decrease In Other Working Capital 3.12M 0.00 0.00 0.00
Other Non-Cash Items 2.23M 1.93M 2.51M 0.00
Net Cash From Continuing Operations 32.72M 46.99M 27.45M 17.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.72M 46.99M 27.45M 17.06M
Sale of Property, Plant & Equipment 0.00 17.00K 6.00K 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 -16.66M -16.44M -13.09M -15.97M
Acquisitions -1.78M -4.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.92M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.44M -24.68M -13.09M -15.97M
Issuance of Debt 0.00 0.00 70.00M 30.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 238.00K 648.00K 670.00K
Repayment of Long-Term Debt -2.22M -11.63M -46.94M -41.11M
Repurchase of Capital Stock 0.00 -4.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.00K -10.99M -8.14M 0.00
Net Cash From Financing Activities -838.00K -26.39M 15.56M -9.94M
Effect of Exchange Rate Changes -13.17M -7.71M -1.26M -9.07M
Net Change in Cash & Cash Equivalents 270.00K -11.78M 28.67M -17.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services