3.13 0.09 (2.96%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -132.34M -28.88M -29.28M -46.10M
Operating Gains/Losses 2.03M 0.00 -193.00K -381.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.92M -4.52M -3.20M 3.00M
(Increase) Decrease In Other Current Assets 10.82M -16.31M -38.28M 26.49M
(Decrease) Increase In Payables -5.57M -774.00K 4.30M -3.30M
(Decrease) Increase In Other Current Liabilities -474.00K 84.00K -456.00K -116.00K
(Increase) Decrease In Other Working Capital -664.00K 20.00K -221.00K -627.00K
Other Non-Cash Items 103.47M 28.98M 12.62M 0.00
Net Cash From Continuing Operations 5.64M 25.65M -29.00M -8.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.64M 25.65M -29.00M -8.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.51M -15.45M -16.64M -30.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 249.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.26M -15.45M -16.64M -30.44M
Issuance of Debt 0.00 75.84M 42.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.63M 0.00 3.40M 3.73M
Repayment of Long-Term Debt -6.98M -14.09M -7.59M -7.78M
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 -2.54M -1.03M
Net Cash From Financing Activities 1.65M 61.75M 35.45M -5.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.98M 71.95M -10.20M -43.62M
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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