7.09 0.07 (1.00%)
4:04 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 33.18M -1.73M 26.11M 32.89M
Operating Gains/Losses 14.52M 22.70M -7.28M -21.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.70M 1.03M 541.00K 246.00K
(Increase) Decrease in Inventories 889.00K -1.81M 2.26M -936.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.83M -918.00K -7.11M -4.04M
(Decrease) Increase In Other Current Liabilities 2.98M -14.29M 509.00K -10.75M
(Increase) Decrease In Other Working Capital -7.24M -4.53M -3.93M -1.68M
Other Non-Cash Items -41.20M -1.84M -3.08M 0.00
Net Cash From Continuing Operations 760.00K -2.77M 29.00M -5.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 760.00K -2.77M 29.00M -5.30M
Sale of Property, Plant & Equipment 377.00K 73.00K 1.32M 27.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 554.00K 36.89M 16.85M 6.30M
Purchases of Property, Plant & Equipment -6.90M -14.00M -12.15M -10.68M
Acquisitions 0.00 383.00K -9.83M -7.34M
Purchases of Short-Term Investments -156.00K -5.86M -17.50M -7.50M
Other Cash from Investing Activities 13.21M 0.00 -3.92M 37.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.08M 17.49M -25.23M 18.48M
Issuance of Debt 0.00 0.00 0.00 18.00K
Cash Used for Financing Activities
Issuance of Capital Stock 6.00K 1.40M 435.00K 3.15M
Repayment of Long-Term Debt -7.00M -2.60M -1.56M -93.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.30M -24.30M -24.28M -36.42M
Other Financing Charges, Net -860.00K -1.84M -2.27M -2.50M
Net Cash From Financing Activities -32.15M -27.34M -27.68M -35.85M
Effect of Exchange Rate Changes -354.00K 995.00K -257.00K 390.00K
Net Change in Cash & Cash Equivalents -24.66M -11.63M -24.17M -22.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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