2.32 0.02 (0.87%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -39.82M -48.96M -20.78M -29.84M
Operating Gains/Losses 9.39M 6.89M -9.01M 42.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.66M 9.38M 12.42M -20.38M
(Increase) Decrease in Inventories -17.06M 15.22M 17.20M 4.91M
(Increase) Decrease In Other Current Assets 1.81M 3.60M 2.30M 4.04M
(Decrease) Increase In Payables -22.92M -25.59M -2.43M -20.74M
(Decrease) Increase In Other Current Liabilities -5.94M 4.72M 3.17M 2.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 42.07M 54.60M 67.99M 0.00
Net Cash From Continuing Operations 13.78M 31.16M 80.90M -16.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.78M 31.16M 80.90M -16.50M
Sale of Property, Plant & Equipment 0.00 0.00 107.00K 4.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 84.08M 99.46M 64.37M 89.00M
Purchases of Property, Plant & Equipment -8.46M -7.94M -6.75M -6.44M
Acquisitions 0.00 0.00 0.00 -7.41M
Purchases of Short-Term Investments -120.44M -95.66M -96.61M -22.36M
Other Cash from Investing Activities -445.00K -500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.26M -17.60M -57.74M 52.80M
Issuance of Debt 0.00 3.55M 3.02M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.11M 1.24M 2.74M 3.73M
Repayment of Long-Term Debt -8.14M -1.39M -5.33M -1.01M
Repurchase of Capital Stock -28.92M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -35.95M 3.40M 431.00K 5.71M
Effect of Exchange Rate Changes 153.00K 217.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -67.28M 17.18M 23.59M 42.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.82
Oil *
78.62
DOWN
18.90
UP
0.38
UP
9.22
UP
0.59
10 Yr
3.38%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.78%
Data delayed 20 minutes

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