1.68 0.10 (6.33%)
3:55 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -24.86M -31.60M 5.88M 18.78M
Operating Gains/Losses 32.00K -665.00K -449.00K 33.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.00K -2.10M 3.87M 2.62M
(Increase) Decrease in Inventories 827.00K -26.00K 116.00K 50.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.95M
(Decrease) Increase In Payables -996.00K 2.40M 21.00K -870.00K
(Decrease) Increase In Other Current Liabilities -2.65M 1.50M -5.30M -2.47M
(Increase) Decrease In Other Working Capital -1.94M 0.00 0.00 0.00
Other Non-Cash Items 19.12M 25.11M 1.64M 94.00K
Net Cash From Continuing Operations -3.52M -403.00K 5.23M 11.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.52M -403.00K 5.23M 11.19M
Sale of Property, Plant & Equipment 18.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 319.00K 0.00 0.00
Purchases of Property, Plant & Equipment -6.38M -14.61M -4.74M -3.89M
Acquisitions 359.00K -13.97M 0.00 0.00
Purchases of Short-Term Investments -742.00K -1.38M -5.04M 0.00
Other Cash from Investing Activities -266.00K 38.10M 0.00 -2.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.92M 7.84M -22.61M -6.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 174.00K 888.00K 917.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -77.00K -664.00K
Net Cash From Financing Activities 0.00 174.00K 811.00K 253.00K
Effect of Exchange Rate Changes -289.00K -590.00K -449.00K -382.00K
Net Change in Cash & Cash Equivalents -10.73M 7.02M -17.02M 4.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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