4.10 -0.02 (-0.49%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -156.06M 4.92M 2.28M -735.00K
Operating Gains/Losses 126.00K -129.00K 94.00K 21.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.68M -2.26M 34.00K -1.76M
(Increase) Decrease in Inventories 4.02M 1.24M 247.00K -409.00K
(Increase) Decrease In Other Current Assets -91.00K 1.24M -939.00K 2.95M
(Decrease) Increase In Payables -12.17M 8.75M 3.77M 3.08M
(Decrease) Increase In Other Current Liabilities -3.36M 1.92M -5.62M -5.31M
(Increase) Decrease In Other Working Capital -30.61M -32.08M -36.40M -36.63M
Other Non-Cash Items 191.59M 3.36M 2.33M -806.00K
Net Cash From Continuing Operations 3.80M 24.23M 9.42M 27.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.80M 24.23M 9.42M 27.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.36M 26.38M 18.00M 51.51M
Purchases of Property, Plant & Equipment -10.98M -8.49M -7.55M -5.59M
Acquisitions -60.00K -105.00K -7.76M -8.28M
Purchases of Short-Term Investments -1.07M -36.85M -574.00K -53.45M
Other Cash from Investing Activities 5.10M 88.00K -427.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.35M -18.98M 1.69M -15.81M
Issuance of Debt 0.00 0.00 0.00 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 118.00K 163.00K 494.00K 1.07M
Repayment of Long-Term Debt 0.00 0.00 0.00 -95.20M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.70M -11.88M -11.63M -27.99M
Net Cash From Financing Activities -2.58M -11.72M -11.13M -12.12M
Effect of Exchange Rate Changes -978.00K 323.00K 679.00K 0.00
Net Change in Cash & Cash Equivalents 4.59M -6.14M 659.00K -579.00K
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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