13.02 0.61 (4.92%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 36.55M 46.88M 15.93M 5.10M
Operating Gains/Losses -779.00K 266.00K 86.00K -438.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.78M -4.39M -18.07M -8.66M
(Increase) Decrease in Inventories -7.76M -11.04M -7.29M -8.89M
(Increase) Decrease In Other Current Assets -4.14M -4.86M -1.87M 798.00K
(Decrease) Increase In Payables 2.21M -5.11M 11.18M 3.99M
(Decrease) Increase In Other Current Liabilities -9.16M 5.66M 1.13M 7.05M
(Increase) Decrease In Other Working Capital 3.87M 8.70M 3.45M 0.00
Other Non-Cash Items 4.96M 1.40M 329.00K 0.00
Net Cash From Continuing Operations 32.00M 47.15M 17.44M 10.98M
Net Cash From Discontinued Operations -147.00K -510.00K -28.00K -39.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.86M 46.64M 17.41M 10.94M
Sale of Property, Plant & Equipment 74.00K 271.00K 147.00K 2.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.56M -14.81M -14.70M -15.32M
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 3.00M 2.69M -3.87M 2.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.49M -11.85M -18.42M -10.57M
Issuance of Debt 665.58M 640.63M 489.06M 372.32M
Cash Used for Financing Activities
Issuance of Capital Stock 846.00K 1.92M 298.00K 248.00K
Repayment of Long-Term Debt -678.08M -617.48M -477.09M -368.70M
Repurchase of Capital Stock -4.82M -1.29M -95.00K -597.00K
Payment of Cash Dividends -306.00K -2.93M -262.00K 0.00
Other Financing Charges, Net 2.39M 337.00K -13.30M 0.00
Net Cash From Financing Activities -14.39M 21.18M -1.39M 3.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.02M 55.97M -2.40M 3.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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+1.47%
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