4.03 -0.05 (-1.23%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -99.98M -2.10M -11.12M -5.55M
Operating Gains/Losses 442.00K -186.00K 33.00K 4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -294.00K -802.00K -491.00K 697.00K
(Increase) Decrease in Inventories -22.36M -4.30M -2.35M -1.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -522.00K
(Decrease) Increase In Payables 1.79M -1.42M 679.00K -1.16M
(Decrease) Increase In Other Current Liabilities 89.00K 1.90M 104.00K 1.55M
(Increase) Decrease In Other Working Capital 2.70M 4.98M -3.58M 0.00
Other Non-Cash Items 108.72M 9.01M 11.14M 0.00
Net Cash From Continuing Operations -631.00K 7.06M -6.74M -1.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -631.00K 7.06M -6.74M -1.68M
Sale of Property, Plant & Equipment 63.00K 80.00K 200.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.19M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.82M -2.17M -1.33M -5.60M
Acquisitions 808.00K -492.00K 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 -752.00K -2.58M -1.13M -5.60M
Issuance of Debt 5.28M 0.00 0.00 4.30M
Cash Used for Financing Activities
Issuance of Capital Stock 2.49M 725.00K 47.00K 23.94M
Repayment of Long-Term Debt -5.14M -2.30M 0.00 -3.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 337.00K 150.00K -2.23M -2.32M
Net Cash From Financing Activities 2.96M -1.43M -2.18M 21.36M
Effect of Exchange Rate Changes -65.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.52M 3.05M -10.05M 14.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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