12.77 -0.35 (-2.67%)
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) 4.29M 10.01M 21.85M 5.57M
Operating Gains/Losses 70.00K -1.00K 72.00K 3.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.01M 770.00K -35.55M -2.10M
(Increase) Decrease in Inventories -36.26M 17.38M -40.60M -18.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.79M
(Decrease) Increase In Payables -3.89M -5.43M 7.98M 3.88M
(Decrease) Increase In Other Current Liabilities 3.40M -166.00K 4.90M 1.06M
(Increase) Decrease In Other Working Capital -4.09M -3.88M 1.22M 0.00
Other Non-Cash Items 7.02M 3.86M 6.85M 0.00
Net Cash From Continuing Operations -31.12M 26.93M -28.40M -6.40M
Net Cash From Discontinued Operations -286.00K 2.46M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.40M 29.38M -28.40M -6.40M
Sale of Property, Plant & Equipment 313.00K 62.00K 0.00 43.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 47.77M 496.29M 0.00 9.97M
Purchases of Property, Plant & Equipment -19.18M -27.62M -6.19M -4.99M
Acquisitions 0.00 43.04M -1.19M -1.56M
Purchases of Short-Term Investments -47.77M -496.29M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.86M 15.56M -7.37M 3.46M
Issuance of Debt 35.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.92M 8.11M 12.85M 1.42M
Repayment of Long-Term Debt -35.00M 0.00 0.00 0.00
Repurchase of Capital Stock -19.49M -2.51M 0.00 -11.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.88M 2.88M 3.83M 0.00
Net Cash From Financing Activities -10.68M 8.48M 16.68M -10.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -60.95M 53.42M -19.10M -13.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
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SPDR Gold
119.18
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+1.47%
Data delayed 20 minutes

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