13.68 0.13 (0.96%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -84.17M -48.67M 60.32M 5.97M
Operating Gains/Losses 889.00K -6.00K -84.15M 2.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.78M -6.61M 2.34M 7.77M
(Increase) Decrease in Inventories 744.00K 1.57M 1.00M 1.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.84M 52.00K -145.00K -2.69M
(Decrease) Increase In Other Current Liabilities 3.25M -1.06M 2.66M -9.36M
(Increase) Decrease In Other Working Capital -847.00K 0.00 0.00 0.00
Other Non-Cash Items 9.90M 7.88M 2.61M 0.00
Net Cash From Continuing Operations -64.46M -40.80M -18.73M 8.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.46M -40.80M -18.73M 8.25M
Sale of Property, Plant & Equipment 0.00 0.00 5.53M 51.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 13.52M 2.22M 6.78M 1.62M
Purchases of Property, Plant & Equipment -268.00K -918.00K -2.68M -2.18M
Acquisitions 644.00K 644.00K 176.00M 0.00
Purchases of Short-Term Investments -323.00K -20.14M 0.00 0.00
Other Cash from Investing Activities -25.00K 0.00 1.69M -1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.54M -18.19M 187.32M 49.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 4.14M 1.77M 1.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.90M
Repurchase of Capital Stock -208.00K 0.00 -69.32M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -59.00K 2.42M 296.00K 0.00
Net Cash From Financing Activities 2.37M 6.56M -67.25M -4.11M
Effect of Exchange Rate Changes 0.00 0.00 767.00K -714.00K
Net Change in Cash & Cash Equivalents -48.55M -52.43M 102.11M 52.73M
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

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