19.86 0.64 (3.36%)
1:59 PM ET 12/07/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.32M 12.81M 23.76M 18.79M
Operating Gains/Losses -2.82M -811.00K 184.00K 3.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.20M 537.00K -662.00K 553.00K
(Increase) Decrease in Inventories 11.29M -4.12M -12.67M -3.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.20M -2.54M 3.65M 4.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.58M -5.26M 1.00M -346.00K
Other Non-Cash Items 5.47M 3.84M 1.91M 0.00
Net Cash From Continuing Operations 32.08M 19.88M 29.27M 33.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.08M 19.88M 29.27M 33.68M
Sale of Property, Plant & Equipment 3.00K 387.00K 7.20M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.20M -18.43M -24.95M -14.75M
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 6.00K 2.00K 223.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.20M -18.04M -17.75M -14.52M
Issuance of Debt 6.62M 72.22M 0.00 234.82M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 700.00K 2.78M 3.61M
Repayment of Long-Term Debt -6.62M -72.22M 0.00 -242.18M
Repurchase of Capital Stock -1.00K -28.50M -241.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 224.00K 299.00K 480.00K 0.00
Net Cash From Financing Activities 1.76M -27.50M 3.02M -3.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.64M -25.66M 14.54M 15.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.42 1,107.91 2,194.82 34.40
Oil *
76.97
UP
35.52
UP
1.93
UP
0.47
DOWN
0.43
10 Yr
3.44%
SPDR Gold
113.45
+0.34%
+0.17%
+0.02%
-1.23%
Data delayed 20 minutes

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