1.86 0.00 (0.00%)
3:57 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -16.79M 2.23M 4.36M -3.36M
Operating Gains/Losses -1.28M -11.33M -2.54M 643.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.20M -16.94M -11.29M -6.29M
(Increase) Decrease in Inventories -26.00K -227.00K 41.00K -29.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -537.00K
(Decrease) Increase In Payables -3.38M 11.50M 675.00K 3.98M
(Decrease) Increase In Other Current Liabilities -267.00K -2.04M -422.00K 1.76M
(Increase) Decrease In Other Working Capital 4.78M -18.75M -1.89M -1.67M
Other Non-Cash Items 5.83M 4.72M 5.16M 0.00
Net Cash From Continuing Operations -7.32M -20.99M 4.14M 5.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.32M -20.99M 4.14M 5.02M
Sale of Property, Plant & Equipment 47.00K 141.00K 114.00K 111.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.14M
Purchases of Property, Plant & Equipment -26.34M -21.97M -16.08M -13.60M
Acquisitions 0.00 0.00 -2.18M 0.00
Purchases of Short-Term Investments 0.00 -508.00K -162.00K 0.00
Other Cash from Investing Activities 3.04M 3.03M 0.00 702.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.14M -18.90M -18.30M -9.65M
Issuance of Debt 24.20M 0.00 18.56M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.92M 1.69M 38.05M
Repayment of Long-Term Debt -178.00K -16.10M -153.00K -188.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.44M 0.00 0.00
Other Financing Charges, Net -4.93M 0.00 0.00 0.00
Net Cash From Financing Activities 19.10M -14.62M 20.09M 37.86M
Effect of Exchange Rate Changes 19.00K -3.00K -191.00K 462.00K
Net Change in Cash & Cash Equivalents -11.35M -54.51M 5.75M 33.69M
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

Brokerage Partners

TheStreet Premium Services

All Services