15.37 0.57 (3.84%)
2:14 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -6.16M 19.90M 37.33M 32.79M
Operating Gains/Losses 0.00 0.00 0.00 758.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.48M -2.47M -35.56M -30.83M
(Increase) Decrease in Inventories 88.14M -28.33M -44.94M 13.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -50.81M -7.93M 44.36M 26.46M
(Decrease) Increase In Other Current Liabilities 0.00 881.00K 20.55M -14.16M
(Increase) Decrease In Other Working Capital -3.51M 491.00K 2.12M -283.00K
Other Non-Cash Items 0.00 0.00 0.00 139.00K
Net Cash From Continuing Operations 36.99M 8.04M 58.82M 65.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.99M 8.04M 58.82M 65.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.66M -28.59M -110.52M -34.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.66M -28.59M -110.52M -24.34M
Issuance of Debt 0.00 21.36M 57.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 668.00K 4.10M 4.56M 4.78M
Repayment of Long-Term Debt -7.16M -1.23M -538.00K -17.02M
Repurchase of Capital Stock -1.57M -7.44M -8.54M -25.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 527.00K 0.00 0.00 0.00
Net Cash From Financing Activities -7.53M 16.79M 53.12M -37.58M
Effect of Exchange Rate Changes -1.09M -131.00K 403.00K -207.00K
Net Change in Cash & Cash Equivalents -3.29M -3.89M 1.82M 3.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,331.39 1,098.21 2,176.58 34.68
Oil *
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DOWN
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DOWN
1.71
UP
3.44
UP
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10 Yr
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SPDR Gold
113.62
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+2.60%
Data delayed 20 minutes

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