36.83 0.31 (0.85%)
12:19 PM ET 12/03/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.85M 9.91M 9.82M 2.25M
Operating Gains/Losses 10.00K 333.00K -23.00K -547.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.21M -25.37M -49.79M -28.98M
(Increase) Decrease in Inventories -25.51M -19.15M -7.12M -2.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -137.00K
(Decrease) Increase In Payables 8.86M 27.54M 21.79M 1.72M
(Decrease) Increase In Other Current Liabilities 10.42M 7.88M 8.70M 1.84M
(Increase) Decrease In Other Working Capital 320.00K 255.00K 1.04M 0.00
Other Non-Cash Items 3.23M 1.84M 2.47M 0.00
Net Cash From Continuing Operations -5.19M 12.16M -4.66M -21.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.19M 12.16M -4.66M -21.19M
Sale of Property, Plant & Equipment 0.00 175.00K 817.00K 879.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.20M 52.39M
Purchases of Property, Plant & Equipment -3.43M -14.34M -8.44M -6.11M
Acquisitions 0.00 0.00 -11.27M -19.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.35M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.43M -14.16M -10.69M 21.64M
Issuance of Debt 229.48M 71.34M 8.69M 24.44M
Cash Used for Financing Activities
Issuance of Capital Stock 4.24M 3.26M 778.00K 1.53M
Repayment of Long-Term Debt -216.47M -73.45M -8.85M -10.05M
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 -3.45M -5.20M 129.00K -501.00K
Net Cash From Financing Activities 13.79M -4.05M 743.00K 15.41M
Effect of Exchange Rate Changes -299.00K 812.00K 250.00K 6.00K
Net Change in Cash & Cash Equivalents 4.88M -5.24M -14.35M 15.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,446.41 1,109.15 2,190.90 33.71
Oil *
78.38
DOWN
6.27
DOWN
0.09
UP
5.87
UP
0.48
10 Yr
3.37%
SPDR Gold
118.88
-0.06%
-0.01%
+0.27%
+1.44%
Data delayed 20 minutes

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