4.95 0.15 (3.12%)
2:26 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -70.18M 27.62M 47.18M 43.77M
Operating Gains/Losses 0.00 866.00K 0.00 4.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.94M -6.74M -5.93M -1.46M
(Increase) Decrease in Inventories 13.84M -8.40M -2.14M -1.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 28.00K
(Decrease) Increase In Payables -20.05M 12.20M 6.09M 5.39M
(Decrease) Increase In Other Current Liabilities 50.00K -4.91M -6.25M 24.63M
(Increase) Decrease In Other Working Capital -1.91M 2.15M 3.55M 0.00
Other Non-Cash Items 38.26M 4.76M 5.67M 0.00
Net Cash From Continuing Operations 2.97M 44.03M 59.38M 87.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.97M 44.03M 59.38M 87.50M
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 81.09M 25.94M 36.62M
Purchases of Property, Plant & Equipment -32.20M -43.51M -31.08M -25.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -28.07M -39.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.20M 37.57M -33.21M -28.39M
Issuance of Debt 35.81M 45.24M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 651.00K 4.57M 8.81M 8.41M
Repayment of Long-Term Debt 0.00 0.00 -1.39M 0.00
Repurchase of Capital Stock 0.00 -134.45M -77.20M -49.73M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.45M 1.50M 8.56M 0.00
Net Cash From Financing Activities 35.01M -83.14M -61.21M -41.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.78M -1.54M -35.05M 17.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,360.03 1,101.62 2,181.74 34.68
Oil *
77.78
DOWN
6.12
UP
1.70
UP
8.60
UP
0.88
10 Yr
3.47%
SPDR Gold
113.47
-0.06%
+0.15%
+0.40%
+2.60%
Data delayed 20 minutes

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