32.22 0.60 (1.90%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -27.53M -11.26M -47.91M -30.34M
Operating Gains/Losses 4.58M 187.00K 53.00K 17.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.15M -9.42M -7.42M -5.22M
(Increase) Decrease in Inventories -32.45M -18.34M -8.88M -6.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -370.00K
(Decrease) Increase In Payables 5.10M 5.72M 3.99M -1.30M
(Decrease) Increase In Other Current Liabilities 5.06M 3.60M 2.79M 2.43M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 42.01M 15.33M 23.64M 0.00
Net Cash From Continuing Operations -5.00M -887.00K -25.60M -19.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.00M -887.00K -25.60M -19.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 63.66M 129.82M 63.52M 88.57M
Purchases of Property, Plant & Equipment -39.80M -24.40M -20.40M -12.68M
Acquisitions -41.26M -6.97M 0.00 -8.80M
Purchases of Short-Term Investments -90.15M -75.14M -130.51M -44.92M
Other Cash from Investing Activities -304.00K -2.48M -452.00K -75.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.62M 14.29M -89.83M 22.10M
Issuance of Debt 222.44M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.34M 144.66M 1.76M
Repayment of Long-Term Debt -46.06M 0.00 0.00 -18.00K
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 43.64M -300.00K -300.00K 0.00
Net Cash From Financing Activities 220.02M 7.04M 144.36M 1.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.40M 20.44M 28.93M 3.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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