6.09 0.04 (0.66%)
11:19 AM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.37M 23.00M 13.78M 4.45M
Operating Gains/Losses 614.00K 68.00K 86.00K 4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.05M -33.58M -10.58M -45.77M
(Increase) Decrease in Inventories 15.28M -6.68M 5.97M 3.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -170.00K
(Decrease) Increase In Payables -9.19M 163.00K -3.44M 34.70M
(Decrease) Increase In Other Current Liabilities -4.62M 7.45M 5.47M 3.23M
(Increase) Decrease In Other Working Capital -67.00K 37.00K 4.00K 0.00
Other Non-Cash Items 12.81M 2.69M 4.40M 0.00
Net Cash From Continuing Operations 45.16M 433.00K 26.36M 9.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.16M 433.00K 26.36M 9.63M
Sale of Property, Plant & Equipment 44.00K 0.00 21.00K 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 -10.37M -7.07M -7.98M -6.57M
Acquisitions 0.00 0.00 0.00 -7.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -7.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.33M -7.07M -7.96M -21.73M
Issuance of Debt 37.34M 53.28M 402.04M 320.38M
Cash Used for Financing Activities
Issuance of Capital Stock 460.00K 3.20M 9.97M 678.00K
Repayment of Long-Term Debt -37.87M -54.14M -422.84M -306.01M
Repurchase of Capital Stock -1.54M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 37.00K 447.00K 240.00K 0.00
Net Cash From Financing Activities -1.57M 2.79M -10.59M 15.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.26M -3.84M 7.81M 2.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.13 1,106.93 2,193.55 34.89
Oil *
78.67
UP
39.98
UP
7.01
UP
20.41
UP
1.09
10 Yr
3.49%
SPDR Gold
114.83
+0.39%
+0.64%
+0.94%
+3.22%
Data delayed 20 minutes

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