0.51 -0.03 (-6.28%)
3:59 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -19.24M -10.00M -9.37M 2.63M
Operating Gains/Losses 766.00K -321.00K 515.00K 3.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -19.47M -6.99M -2.72M
(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 0.00 4.26M 1.92M 4.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.00M 11.98M -2.18M -1.42M
Other Non-Cash Items 16.19M 3.55M 5.84M 0.00
Net Cash From Continuing Operations 26.46M 8.92M 11.68M 26.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.46M 8.92M 11.68M 26.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.15M 0.00
Purchases of Property, Plant & Equipment -97.06M -66.74M -51.12M -37.91M
Acquisitions -18.28M 41.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.67M 0.00
Other Cash from Investing Activities 17.56M -13.53M 2.18M 1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.78M -38.68M -49.45M -36.49M
Issuance of Debt 20.64M 9.94M 0.00 1.81M
Cash Used for Financing Activities
Issuance of Capital Stock 44.24M 26.38M 39.01M 17.47M
Repayment of Long-Term Debt -493.00K 0.00 -4.24M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -188.00K 0.00 0.00
Other Financing Charges, Net 726.00K -16.00K -827.00K -217.00K
Net Cash From Financing Activities 65.12M 36.12M 33.94M 19.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.21M 6.36M -3.83M 8.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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