0.12 0.00 (2.93%)
4:00 PM ET 12/07/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.74M -71.54M 33.97M 56.87M
Operating Gains/Losses 4.94M 4.46M 611.00K 7.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.55M -12.43M -9.36M 7.47M
(Increase) Decrease in Inventories 3.35M -7.67M 542.00K -2.69M
(Increase) Decrease In Other Current Assets -4.57M 51.01M -100.55M -123.39M
(Decrease) Increase In Payables -4.82M 6.53M 3.49M 5.79M
(Decrease) Increase In Other Current Liabilities -48.79M 20.13M 19.83M -133.00K
(Increase) Decrease In Other Working Capital 92.35M 86.87M -19.55M 0.00
Other Non-Cash Items -890.00K 48.88M -5.09M 0.00
Net Cash From Continuing Operations 65.10M 111.69M -16.58M 22.27M
Net Cash From Discontinued Operations -23.42M -10.02M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.67M 101.67M -16.58M 22.27M
Sale of Property, Plant & Equipment 5.76M 10.04M 20.08M 449.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.48M -29.83M -44.56M -44.56M
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 4.73M 8.35M -15.70M -11.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.02M -11.44M -40.19M -55.76M
Issuance of Debt 28.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 573.00K 6.36M 813.00K
Repayment of Long-Term Debt -73.21M -44.62M -51.92M -28.91M
Repurchase of Capital Stock -7.09M 0.00 -18.64M -11.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.96M -9.39M 13.10M 43.16M
Net Cash From Financing Activities -70.30M -53.43M -51.10M 3.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.61M 36.80M -107.87M -29.68M
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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