11.86 -0.07 (-0.59%)
4:03 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -15.19M 546.00K -29.57M -2.94M
Operating Gains/Losses -3.91M 1.42M 37.04M 6.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.06M -7.01M -7.66M 10.40M
(Increase) Decrease in Inventories -5.36M 8.28M -2.65M -4.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.56M -13.90M -20.00K -19.38M
(Decrease) Increase In Other Current Liabilities -885.00K 1.90M -1.02M 12.08M
(Increase) Decrease In Other Working Capital 3.94M 7.15M 4.42M 3.99M
Other Non-Cash Items 63.74M 37.05M 532.00K 456.00K
Net Cash From Continuing Operations 94.69M 69.31M 49.96M 64.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.69M 69.31M 49.96M 64.19M
Sale of Property, Plant & Equipment 0.00 25.00K 61.00K 24.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.01M -29.80M -23.97M -13.02M
Acquisitions -81.80M -5.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.81M -35.25M -23.91M -12.99M
Issuance of Debt 46.00M 370.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.39M 264.87M 399.00K 0.00
Repayment of Long-Term Debt -66.67M -666.28M -3.43M -50.39M
Repurchase of Capital Stock 0.00 -320.00K 0.00 -2.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -8.67M -15.00K 0.00
Net Cash From Financing Activities 65.72M -40.40M -3.05M -52.79M
Effect of Exchange Rate Changes -2.51M 6.57M 3.65M -3.50M
Net Change in Cash & Cash Equivalents 28.09M 222.00K 26.65M -5.09M
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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