7.32 -0.37 (-4.81%)
4:01 PM ET 12/03/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -16.00M 59.94M 21.77M -5.36M
Operating Gains/Losses 6.98M 18.93M 2.66M -268.68K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.51M -3.63M -411.70K -55.94K
(Increase) Decrease in Inventories 496.00K -342.64K -1.69M 0.00
(Increase) Decrease In Other Current Assets -1.02M 0.00 0.00 359.35K
(Decrease) Increase In Payables -734.00K 3.41M 1.78M 618.31K
(Decrease) Increase In Other Current Liabilities 1.03M -508.55K 2.49M -64.81K
(Increase) Decrease In Other Working Capital 0.00 0.00 -226.27K 0.00
Other Non-Cash Items 54.46M -1.85M 1.99M 3.43M
Net Cash From Continuing Operations 46.99M 79.79M 29.67M -1.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.99M 79.79M 29.67M -1.34M
Sale of Property, Plant & Equipment 816.00K 720.50K 8.67K 4.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.28M 0.00
Purchases of Property, Plant & Equipment -49.81M -44.04M -17.85M -4.68M
Acquisitions 0.00 0.00 0.00 -2.04M
Purchases of Short-Term Investments 0.00 -29.49M 0.00 -3.85M
Other Cash from Investing Activities -139.00K -13.66M -1.12M -312.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.44M -92.02M -18.49M -6.22M
Issuance of Debt 656.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.29M 41.43M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.47M 0.00 -4.77M 0.00
Payment of Cash Dividends -5.47M 0.00 0.00 0.00
Other Financing Charges, Net 9.44M -1.43M 1.57M 8.94M
Net Cash From Financing Activities -4.84M 864.99K 38.23M 8.94M
Effect of Exchange Rate Changes -11.33M 5.13M 523.48K -71.91K
Net Change in Cash & Cash Equivalents -5.62M -6.24M 49.94M 1.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.81
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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