19.49 0.07 (0.36%)
4:00 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -7.04M -786.00K -11.72M -11.27M
Operating Gains/Losses 700.00K 3.00K -339.00K 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.51M -1.31M -1.70M -1.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00M 2.76M -62.00K 484.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -62.00K 2.42M 1.42M -512.00K
Other Non-Cash Items 20.13M 9.78M 5.21M 6.54M
Net Cash From Continuing Operations 45.61M 38.64M 16.99M 25.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.61M 38.64M 16.99M 25.33M
Sale of Property, Plant & Equipment 0.00 1.00K 282.00K 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 -154.71M -33.93M -21.36M -17.00M
Acquisitions 0.00 0.00 0.00 -24.52M
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 -154.71M -33.93M -21.07M -41.52M
Issuance of Debt 120.00M 0.00 0.00 167.00M
Cash Used for Financing Activities
Issuance of Capital Stock 997.00K 143.59M 3.00K 0.00
Repayment of Long-Term Debt -42.23M -106.04M -781.00K -91.36M
Repurchase of Capital Stock 0.00 0.00 0.00 -59.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 93.00K -988.00K -1.88M -2.84M
Net Cash From Financing Activities 78.86M 36.56M -2.66M 12.88M
Effect of Exchange Rate Changes -656.00K 653.00K -1.00K 18.00K
Net Change in Cash & Cash Equivalents -30.89M 41.92M -6.75M -3.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
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UP
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4.01
UP
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UP
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SPDR Gold
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