3.90 0.12 (3.17%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -17.54M -36.37M -14.62M -38.28M
Operating Gains/Losses 5.65M -792.00K -1.08M 6.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.20M 1.21M -19.23M -5.23M
(Increase) Decrease in Inventories 5.12M 6.98M -22.64M 10.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -27.00K
(Decrease) Increase In Payables -6.19M 10.64M 18.33M 4.27M
(Decrease) Increase In Other Current Liabilities -3.04M -5.14M -3.55M 2.67M
(Increase) Decrease In Other Working Capital 720.00K 230.00K 243.00K 0.00
Other Non-Cash Items -1.61M 4.17M 3.59M 0.00
Net Cash From Continuing Operations -22.31M 2.58M -25.94M -5.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.31M 2.58M -25.94M -5.43M
Sale of Property, Plant & Equipment 15.00K 23.00K 11.00K 7.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.59M 5.59M 43.35M 13.20M
Purchases of Property, Plant & Equipment -8.80M -8.44M -5.64M -6.24M
Acquisitions 0.00 1.39M -63.32M 0.00
Purchases of Short-Term Investments -115.00K -178.00K -8.46M -8.06M
Other Cash from Investing Activities 67.00K -69.00K 434.00K 123.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24M -1.69M -33.64M 6.94M
Issuance of Debt 81.38M 6.74M 53.92M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 764.00K 3.23M 6.92M
Repayment of Long-Term Debt -58.48M -15.93M -2.33M 0.00
Repurchase of Capital Stock 0.00 0.00 -1.00M -4.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -362.00K 0.00 0.00 0.00
Net Cash From Financing Activities 22.84M -8.43M 53.81M 2.65M
Effect of Exchange Rate Changes 760.00K 1.48M 3.09M -2.57M
Net Change in Cash & Cash Equivalents 50.00K -6.06M -2.68M 1.60M
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

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