8.45 0.13 (1.56%)
3:57 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 133.00K -26.36M -33.54M -7.95M
Operating Gains/Losses -14.77M 5.42M -4.83M 970.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.47M -12.71M -38.16M 35.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 433.00K
(Increase) Decrease In Other Current Assets 0.00 8.64M 0.00 0.00
(Decrease) Increase In Payables -11.74M -25.08M 38.14M -7.97M
(Decrease) Increase In Other Current Liabilities 158.00K -1.66M 15.30M -7.52M
(Increase) Decrease In Other Working Capital -1.28M 0.00 0.00 0.00
Other Non-Cash Items 13.54M 12.84M 13.67M 0.00
Net Cash From Continuing Operations 50.93M -3.24M 15.97M 5.12M
Net Cash From Discontinued Operations 6.52M 7.38M 23.73M -450.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.45M 4.13M 39.70M 4.67M
Sale of Property, Plant & Equipment 242.00K 8.27M 656.00K 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 -14.40M -20.07M -22.65M -13.10M
Acquisitions -35.40M -47.65M 8.88M -56.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -85.00K -1.46M 940.00K 2.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.19M -60.91M -14.32M -67.40M
Issuance of Debt 26.30M 116.65M 1.17M 64.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.89M 562.00K 31.00K
Repayment of Long-Term Debt -1.88M -55.75M -30.15M -8.62M
Repurchase of Capital Stock -906.00K -769.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -3.95M 0.00 -3.32M
Net Cash From Financing Activities 23.51M 60.93M -31.60M 52.32M
Effect of Exchange Rate Changes 151.00K -328.00K -125.00K 697.00K
Net Change in Cash & Cash Equivalents 30.92M 3.82M -6.33M -9.72M
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

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