43.35 0.73 (1.71%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 94.75M 49.62M -3.62M -3.65M
Operating Gains/Losses 1.98M 936.97K 103.40K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.24M -1.54M -721.30K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.42M 0.00 -30.77K 0.00
(Decrease) Increase In Payables -122.00K 977.88K 646.45K 192.67K
(Decrease) Increase In Other Current Liabilities 26.89M 8.92M 7.78M 2.26M
(Increase) Decrease In Other Working Capital 4.54M 14.68M 84.82K 299.61K
Other Non-Cash Items 18.81M 1.14M 4.94M 0.00
Net Cash From Continuing Operations 142.43M 73.61M 8.67M -997.85K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.43M 73.61M 8.67M -997.85K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -111.53M -15.35M -1.50M -315.38K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.33M 0.00 0.00 0.00
Other Cash from Investing Activities -37.11M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -159.45M -15.35M -1.50M -315.38K
Issuance of Debt 0.00 0.00 129.48K 1.80M
Cash Used for Financing Activities
Issuance of Capital Stock 562.00K 138.22M 7.06M 0.00
Repayment of Long-Term Debt 0.00 0.00 -1.68M -309.75K
Repurchase of Capital Stock -671.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 17.38K 0.00 0.00
Net Cash From Financing Activities -108.00K 138.23M 5.50M 1.49M
Effect of Exchange Rate Changes -6.76M -5.29M -103.40K 0.00
Net Change in Cash & Cash Equivalents -23.88M 191.19M 12.57M 173.57K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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