19.60 0.10 (0.51%)
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) 38.21M 12.78M 8.18M -22.88M
Operating Gains/Losses 711.00K 3.70M 451.00K 17.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.02M 1.94M 5.11M 5.81M
(Increase) Decrease in Inventories -17.92M -18.55M -11.71M -9.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.49M 14.73M 8.48M 6.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.66M 8.63M 3.77M 0.00
Net Cash From Continuing Operations 43.61M 31.62M 25.55M 1.48M
Net Cash From Discontinued Operations 107.00K 196.00K -905.00K -8.06M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.72M 31.82M 24.65M -6.58M
Sale of Property, Plant & Equipment 3.07M 60.00K 446.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.57M -30.91M -32.63M -10.76M
Acquisitions -22.41M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -660.00K 0.00 -2.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.52M -30.69M -27.22M -10.76M
Issuance of Debt 25.81M 14.42M 12.54M 62.12M
Cash Used for Financing Activities
Issuance of Capital Stock 921.00K 3.95M 21.01M 48.43M
Repayment of Long-Term Debt -9.49M -20.53M -23.29M -112.83M
Repurchase of Capital Stock -2.77M -609.00K -3.00K 0.00
Payment of Cash Dividends -9.46M -4.66M 0.00 0.00
Other Financing Charges, Net 8.57M 144.00K 443.00K 16.34M
Net Cash From Financing Activities 13.58M -7.28M 10.70M 14.06M
Effect of Exchange Rate Changes 283.00K -1.78M 1.72M 515.00K
Net Change in Cash & Cash Equivalents 16.06M -7.93M 9.85M -2.76M
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

Brokerage Partners

TheStreet Premium Services

All Services