5.58 0.23 (4.30%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 378.00K -744.00K 3.53M 17.64M
Operating Gains/Losses -4.31M -2.56M -1.24M 3.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.29M -4.21M 86.00K 4.03M
(Increase) Decrease in Inventories 4.18M -2.00K -3.19M 516.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.23M -9.65M -3.63M 9.32M
(Decrease) Increase In Other Current Liabilities 8.31M -762.00K -1.36M -759.00K
(Increase) Decrease In Other Working Capital -735.00K -96.00K -1.44M -485.00K
Other Non-Cash Items 11.64M 7.53M 8.95M 0.00
Net Cash From Continuing Operations 58.92M 34.11M 52.15M 80.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.92M 34.11M 52.15M 80.12M
Sale of Property, Plant & Equipment 340.00K 1.60M 0.00 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 -50.84M -63.06M -43.05M -48.13M
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 -14.39M 27.87M -21.70M -53.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.89M -33.60M -64.75M -101.90M
Issuance of Debt 35.99M 98.82M 54.55M 60.37M
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 4.83M 4.24M 1.85M
Repayment of Long-Term Debt -31.05M -77.92M -39.91M -34.19M
Repurchase of Capital Stock 0.00 -25.39M -1.46M -10.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 6.44M 356.00K 17.42M 17.13M
Effect of Exchange Rate Changes 10.00K -5.00K 1.00K 0.00
Net Change in Cash & Cash Equivalents 484.00K 866.00K 4.82M -4.65M
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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