11.60 0.34 (3.02%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.32M -21.78M 9.66M 2.03M
Operating Gains/Losses -1.57M 2.02M -1.77M -279.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 352.00K 1.17M -1.20M 0.00
(Increase) Decrease in Inventories 6.35M -7.67M 27.25M -15.06M
(Increase) Decrease In Other Current Assets -3.25M 4.05M -3.00M -4.39M
(Decrease) Increase In Payables -940.00K -4.17M -7.12M 754.00K
(Decrease) Increase In Other Current Liabilities 9.99M -9.67M -47.26M 19.39M
(Increase) Decrease In Other Working Capital -1.59M 338.00K -49.00K -9.00K
Other Non-Cash Items 1.54M 10.35M 1.18M 320.00K
Net Cash From Continuing Operations 8.35M -22.59M -15.59M 3.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.35M -22.59M -15.59M 3.02M
Sale of Property, Plant & Equipment 302.00K 1.10M 128.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 50.53M 0.00 6.97M 0.00
Purchases of Property, Plant & Equipment -4.20M -6.42M -2.82M -6.42M
Acquisitions 0.00 -4.25M -4.59M 0.00
Purchases of Short-Term Investments -31.53M -4.05M -25.50M 0.00
Other Cash from Investing Activities 613.00K 53.00K -3.87M -660.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.72M -12.14M -30.99M -7.77M
Issuance of Debt 41.32M 88.59M 29.23M 9.78M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 26.78M 13.99M
Repayment of Long-Term Debt -72.49M -47.01M -6.54M -6.82M
Repurchase of Capital Stock 0.00 -3.92M 0.00 0.00
Payment of Cash Dividends 0.00 217.00K -15.31M -971.00K
Other Financing Charges, Net 209.00K 0.00 628.00K 9.76M
Net Cash From Financing Activities -30.96M 37.87M 34.79M 25.74M
Effect of Exchange Rate Changes -1.88M -297.00K -463.00K -48.00K
Net Change in Cash & Cash Equivalents -8.77M 2.85M -12.26M 20.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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