4.84 -0.08 (-1.63%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.70M 6.05M -575.00K 4.50M
Operating Gains/Losses -178.00K -231.00K -1.91M -5.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -947.00K -941.00K -281.00K -688.00K
(Increase) Decrease in Inventories 82.00K 133.00K 341.00K 223.00K
(Increase) Decrease In Other Current Assets 549.00K -1.68M 1.05M -2.06M
(Decrease) Increase In Payables 6.80M -4.89M 1.43M 2.12M
(Decrease) Increase In Other Current Liabilities -4.25M 2.80M 757.00K 3.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.54M 954.00K 6.30M 0.00
Net Cash From Continuing Operations 22.80M 22.68M 18.76M 12.56M
Net Cash From Discontinued Operations 0.00 -1.39M 221.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.80M 21.29M 18.98M 12.56M
Sale of Property, Plant & Equipment 41.00K 22.00K 34.00K 32.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.64M 7.16M 0.00
Purchases of Property, Plant & Equipment -56.38M -25.51M -34.85M -22.87M
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 2.61M -2.56M 497.00K 653.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.75M -12.49M -14.00M 10.58M
Issuance of Debt 52.00M 3.93M 0.00 7.92M
Cash Used for Financing Activities
Issuance of Capital Stock 164.00K 685.00K 61.28M 223.00K
Repayment of Long-Term Debt -16.00M -2.48M -48.18M -12.00M
Repurchase of Capital Stock -1.83M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -24.00K
Other Financing Charges, Net -207.00K -9.15M -18.35M -374.00K
Net Cash From Financing Activities 34.13M -7.01M -5.25M -3.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.18M 1.78M -271.00K 19.15M
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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