3.31 -0.01 (-0.30%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.98M -30.92M -204.18M -42.61M
Operating Gains/Losses -19.49M 265.00K -2.82M 3.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.00K 3.09M 10.61M -858.00K
(Increase) Decrease in Inventories 6.28M 2.54M 12.77M 2.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 223.00K -4.10M -1.47M -554.00K
(Decrease) Increase In Other Current Liabilities -1.60M -3.00M 1.26M 6.17M
(Increase) Decrease In Other Working Capital 0.00 -130.00K 0.00 0.00
Other Non-Cash Items 10.12M 9.27M 178.00M 0.00
Net Cash From Continuing Operations 14.96M -1.33M 17.07M 534.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.96M -1.33M 17.07M 534.00K
Sale of Property, Plant & Equipment 20.00K 26.00K 36.00K 61.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 54.53M 79.48M 47.65M 318.30M
Purchases of Property, Plant & Equipment -2.16M -2.89M -5.26M -7.92M
Acquisitions 0.00 0.00 0.00 -104.74M
Purchases of Short-Term Investments -23.00M -52.88M -42.29M -170.28M
Other Cash from Investing Activities 0.00 -7.02M -17.46M -1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.40M 16.72M -17.32M 33.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00K 354.00K 1.54M 1.99M
Repayment of Long-Term Debt -63.20M 0.00 -6.80M 0.00
Repurchase of Capital Stock -2.63M -4.27M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -7.00K
Net Cash From Financing Activities -65.78M -3.92M -5.26M 1.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.42M 11.48M -5.51M 36.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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