1.65 -0.02 (-1.20%)
4:00 PM ET 12/04/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -49.26M -25.55M -72.43M 1.43M
Operating Gains/Losses -594.00K -3.93M 739.00K 5.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.83M 3.65M -2.16M -9.11M
(Increase) Decrease in Inventories 9.26M 1.60M -847.00K -3.10M
(Increase) Decrease In Other Current Assets 8.32M 0.00 0.00 0.00
(Decrease) Increase In Payables -20.94M 9.78M -955.00K -5.11M
(Decrease) Increase In Other Current Liabilities -2.74M -3.22M -5.27M 2.50M
(Increase) Decrease In Other Working Capital 1.61M -5.97M 196.00K 207.00K
Other Non-Cash Items 24.50M 16.26M 83.86M 1.86M
Net Cash From Continuing Operations 22.68M 13.12M 26.35M 15.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.68M 13.12M 26.35M 15.98M
Sale of Property, Plant & Equipment 988.00K 278.00K 999.00K 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.80M 188.52M 82.03M
Purchases of Property, Plant & Equipment -19.00M -28.39M -19.80M -7.25M
Acquisitions 0.00 0.00 0.00 -103.93M
Purchases of Short-Term Investments 0.00 -12.78M -179.02M -32.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.02M -19.09M -9.30M -61.10M
Issuance of Debt 40.00M 0.00 0.00 143.20M
Cash Used for Financing Activities
Issuance of Capital Stock 447.00K 1.00K 5.59M 1.36M
Repayment of Long-Term Debt -32.00M -2.94M -17.29M -88.50M
Repurchase of Capital Stock -34.00K -89.00K -71.00K -6.00K
Payment of Cash Dividends -1.23M 0.00 0.00 0.00
Other Financing Charges, Net -4.00K -2.45M -387.00K -7.44M
Net Cash From Financing Activities 7.18M -5.48M -12.16M 48.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.84M -11.45M 4.90M 3.49M
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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