24.50 0.72 (3.03%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -47.77M 49.90M 6.74M 18.88M
Operating Gains/Losses 12.66M 2.61M -1.77M -19.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.67M 83.90M -34.55M 32.67M
(Increase) Decrease in Inventories 42.38M 21.44M -9.93M -23.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.11M -1.16M -2.00M 3.53M
(Decrease) Increase In Other Current Liabilities 54.97M -53.11M 30.03M -26.34M
(Increase) Decrease In Other Working Capital -9.86M -15.91M 17.23M 0.00
Other Non-Cash Items -25.14M -25.23M 31.02M 35.01M
Net Cash From Continuing Operations 63.75M 99.57M 60.76M 47.19M
Net Cash From Discontinued Operations 1.86M 1.21M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.60M 100.78M 60.76M 47.19M
Sale of Property, Plant & Equipment 0.00 1.55M 38.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 99.35M 299.68M 23.30M 95.36M
Purchases of Property, Plant & Equipment -37.45M -9.18M -44.99M -35.01M
Acquisitions -2.18M -5.00M -2.50M -2.40M
Purchases of Short-Term Investments -106.89M -279.21M -9.67M -52.27M
Other Cash from Investing Activities 1.67M 0.00 -9.00M -16.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.00M 16.02M -43.38M 8.87M
Issuance of Debt 0.00 0.00 7.23M 4.24M
Cash Used for Financing Activities
Issuance of Capital Stock 786.00K 379.00K 8.96M 2.65M
Repayment of Long-Term Debt -49.59M -4.46M -5.78M -5.90M
Repurchase of Capital Stock -1.55M -33.22M -1.01M -152.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 255.00K -371.00K 726.00K 0.00
Net Cash From Financing Activities -50.10M -37.67M 10.13M 844.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.50M 79.14M 27.51M 56.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services