4.36 0.42 (10.66%)
4:02 PM ET 12/02/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -19.81M 26.68M 46.17M 58.49M
Operating Gains/Losses 22.85M 0.00 0.00 2.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.06M -16.47M -984.00K -217.00K
(Increase) Decrease in Inventories -938.00K -1.67M -432.00K -12.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.75M 14.22M -24.35M 14.92M
(Decrease) Increase In Other Current Liabilities 7.50M -11.97M 13.46M 3.05M
(Increase) Decrease In Other Working Capital 2.26M 20.88M 18.12M 17.96M
Other Non-Cash Items 1.08M 1.66M 1.66M 0.00
Net Cash From Continuing Operations 34.46M 70.93M 83.98M 108.43M
Net Cash From Discontinued Operations -6.15M 12.63M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.31M 83.56M 83.98M 108.43M
Sale of Property, Plant & Equipment 260.00K 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 -44.61M -75.46M -82.95M -81.12M
Acquisitions 0.00 0.00 0.00 -21.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.35M -75.86M -82.95M -102.74M
Issuance of Debt 0.00 0.00 0.00 37.50M
Cash Used for Financing Activities
Issuance of Capital Stock 167.00K 265.00K 3.50M 274.00K
Repayment of Long-Term Debt -6.18M -6.00M -6.00M -76.33M
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 2.38M 3.94M 12.09M 5.14M
Net Cash From Financing Activities -3.64M -1.80M 9.60M -33.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.68M 5.89M 10.63M -27.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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