1.95 -7.80 (-80.00%)
12:33 AM ET 08/28/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -111.00M -36.51M 12.78M 7.09M
Operating Gains/Losses 415.00K -333.00K 6.93M 5.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 664.00K 1.14M -889.00K 0.00
(Increase) Decrease in Inventories -9.14M 2.46M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -3.52M 17.33M 0.00
(Decrease) Increase In Payables -4.42M -8.70M -397.00K 0.00
(Decrease) Increase In Other Current Liabilities -3.11M -39.35M -53.79M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 30.54M
Other Non-Cash Items 70.25M 27.36M 3.53M 0.00
Net Cash From Continuing Operations -36.56M -37.29M -8.07M 56.54M
Net Cash From Discontinued Operations 13.35M 0.00 8.27M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.21M -37.29M 203.00K 56.54M
Sale of Property, Plant & Equipment 1.83M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.18M 59.14M 10.74M 54.26M
Purchases of Property, Plant & Equipment -4.78M -4.74M -4.27M -2.90M
Acquisitions 1.36M -46.89M 0.00 -69.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -18.66M 384.00K -6.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.23M -11.15M 6.76M -24.46M
Issuance of Debt 6.16M 0.00 159.00K 7.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 145.00K 5.20M 0.00
Repayment of Long-Term Debt -79.00K -8.58M 0.00 -726.00K
Repurchase of Capital Stock -550.00K -206.00K -2.26M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -4.80M -436.00K
Net Cash From Financing Activities 5.53M -8.64M -1.70M 6.36M
Effect of Exchange Rate Changes -896.00K 350.00K 423.00K -3.15M
Net Change in Cash & Cash Equivalents -14.34M -56.73M 5.69M 35.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.76
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%
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