2.18 0.05 (2.34%)
3:59 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.28M 5.04M 2.88M 22.74M
Operating Gains/Losses 0.00 0.00 -36.57M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.91M -4.55M 157.27K -22.04M
(Increase) Decrease in Inventories -18.85M 7.21M -8.64M -38.31M
(Increase) Decrease In Other Current Assets -1.63M 0.00 0.00 0.00
(Decrease) Increase In Payables 12.30M -3.05M -22.09M 23.72M
(Decrease) Increase In Other Current Liabilities -667.00K 189.53K -1.70M 2.42M
(Increase) Decrease In Other Working Capital 0.00 17.48M -17.48M 50.08K
Other Non-Cash Items 1.88M 2.86M 25.04M 2.22M
Net Cash From Continuing Operations -13.06M 34.21M -66.58M -16.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.06M 34.21M -66.58M -16.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.45M 0.00
Purchases of Property, Plant & Equipment -237.00K -1.49M -4.27M -834.61K
Acquisitions 0.00 2.30M 60.24M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.00M
Other Cash from Investing Activities 0.00 1.27M 21.21M -21.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -237.00K 2.08M 81.62M -23.82M
Issuance of Debt 0.00 0.00 2.76M 31.83M
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 2.81M 915.54K 31.97K
Repayment of Long-Term Debt -995.00K -17.70M -15.39M -88.88K
Repurchase of Capital Stock -1.21M 0.00 -4.65M -3.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 1.29M 0.00
Net Cash From Financing Activities -2.03M -14.89M -15.08M 27.90M
Effect of Exchange Rate Changes 0.00 0.00 -170.00 408.00
Net Change in Cash & Cash Equivalents -15.32M 21.39M -35.55K -12.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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