7.42 0.92 (14.15%)
4:00 PM ET 11/13/09
Company Cash Flow
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.70M 13.52M 4.23M 2.57M
Operating Gains/Losses 2.93M 360.00K -703.00K -514.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.14M -8.54M -4.84M -122.00K
(Increase) Decrease in Inventories -10.24M -3.14M 187.00K -2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.92M 3.15M -4.94M 12.10M
(Decrease) Increase In Other Current Liabilities -10.86M 0.00 -500.00K -2.41M
(Increase) Decrease In Other Working Capital -1.70M 4.45M 1.06M 763.00K
Other Non-Cash Items 2.20M -855.00K 1.15M 0.00
Net Cash From Continuing Operations 8.52M 22.53M 11.38M 21.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.52M 22.53M 11.38M 21.06M
Sale of Property, Plant & Equipment 947.00K 0.00 612.00K 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.52M
Purchases of Property, Plant & Equipment -40.71M -34.73M -14.90M -9.41M
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 -66.00K -44.00K -80.00K -150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.83M -34.78M -14.37M -4.17M
Issuance of Debt 76.86M 63.28M 36.84M 81.00M
Cash Used for Financing Activities
Issuance of Capital Stock 47.19M 2.57M 508.00K 682.00K
Repayment of Long-Term Debt -85.18M -57.05M -36.63M -96.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.45M -2.16M -2.13M -2.12M
Other Financing Charges, Net -4.20M 4.61M 30.00K -913.00K
Net Cash From Financing Activities 32.24M 11.25M -1.39M -17.39M
Effect of Exchange Rate Changes -396.00K 61.00K -51.00K -46.00K
Net Change in Cash & Cash Equivalents 534.00K -939.00K -4.43M -548.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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