8.12 -0.09 (-1.10%)
4:00 PM ET 12/02/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.80M 16.38M 6.80M 29.18M
Operating Gains/Losses -7.98M -2.20M 14.58M 7.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.26M 1.24M -4.87M -14.47M
(Increase) Decrease in Inventories 8.58M -5.80M -5.45M -3.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.64M 5.50M -729.00K 2.32M
(Decrease) Increase In Other Current Liabilities -1.42M -232.00K 2.90M -48.00K
(Increase) Decrease In Other Working Capital 9.01M 3.17M -417.00K -2.70M
Other Non-Cash Items 27.62M 5.25M 3.94M 0.00
Net Cash From Continuing Operations 44.02M 33.05M 35.77M 34.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.02M 33.05M 35.77M 34.51M
Sale of Property, Plant & Equipment 2.30M 4.07M 9.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.00K 13.00K 49.23M 17.33M
Purchases of Property, Plant & Equipment -3.76M -5.17M -6.51M -2.21M
Acquisitions 0.00 -21.95M -116.36M -228.00K
Purchases of Short-Term Investments 0.00 0.00 -32.44M -11.85M
Other Cash from Investing Activities -4.42M -10.08M -9.17M -9.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.81M -33.12M -105.89M -6.53M
Issuance of Debt 97.50M 89.61M 4.15M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.45M 2.06M 7.87M 6.51M
Repayment of Long-Term Debt -205.82M -22.38M -10.57M -2.90M
Repurchase of Capital Stock -7.12M -1.93M -8.66M -38.64M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.26M -70.87M 73.13M 0.00
Net Cash From Financing Activities -37.26M -3.51M 65.92M -35.03M
Effect of Exchange Rate Changes 32.00K -930.00K -175.00K -256.00K
Net Change in Cash & Cash Equivalents 982.00K -4.51M -4.37M -7.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.64
Oil *
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