4.93 0.06 (1.23%)
2:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.32M -2.61M -6.99M
Operating Gains/Losses 15.62M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.02M -26.11M -22.39M -6.13M
(Increase) Decrease in Inventories -551.00K 233.00K -1.71M -364.00K
(Increase) Decrease In Other Current Assets 0.00 7.87M 0.00 0.00
(Decrease) Increase In Payables 89.00K 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -797.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.38M 0.00 -2.67M 13.47M
Other Non-Cash Items -10.05M 3.93M 3.42M 186.00K
Net Cash From Continuing Operations 32.22M 27.78M 7.84M 29.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.22M 27.78M 7.84M 29.29M
Sale of Property, Plant & Equipment 315.00K 0.00 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 -117.78M -111.31M -83.83M -44.95M
Acquisitions 0.00 -3.08M -9.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 917.00K 0.00 -90.00K 1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.54M -114.38M -92.94M -43.86M
Issuance of Debt 38.59M 11.56M 97.50M 7.16M
Cash Used for Financing Activities
Issuance of Capital Stock -5.17M 242.19M 32.50M 0.00
Repayment of Long-Term Debt -608.00K 0.00 0.00 0.00
Repurchase of Capital Stock -1.46M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.49M -2.20M -465.00K 23.23M
Net Cash From Financing Activities 15.86M 251.55M 129.54M 30.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.46M 164.94M 44.43M 15.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
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UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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Data delayed 20 minutes

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