9.56 0.01 (0.10%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -112.74M -14.26M 7.93M -13.87M
Operating Gains/Losses 51.65M -180.00K 2.80M 9.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.36M 3.86M 11.28M -9.10M
(Increase) Decrease in Inventories 25.12M -16.52M -24.44M 73.02M
(Increase) Decrease In Other Current Assets -901.00K -6.30M -18.34M -35.00K
(Decrease) Increase In Payables -3.56M -6.90M 10.43M -622.00K
(Decrease) Increase In Other Current Liabilities 566.00K -562.00K 5.41M 2.94M
(Increase) Decrease In Other Working Capital -21.02M -1.78M 8.98M 0.00
Other Non-Cash Items 85.78M 16.02M 8.46M 0.00
Net Cash From Continuing Operations 114.24M 56.42M 96.96M 141.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.24M 56.42M 96.96M 141.13M
Sale of Property, Plant & Equipment 329.00K 396.00K 615.00K 129.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 49.42M 73.12M 126.43M 56.10M
Purchases of Property, Plant & Equipment -82.28M -87.88M -97.80M -92.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -41.10M -64.92M -106.29M -98.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.57M -80.97M -78.91M -134.26M
Issuance of Debt 181.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.99M 252.00K 825.00K 40.00K
Repayment of Long-Term Debt -98.54M -2.63M -10.73M -22.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.27M 0.00 -53.00K -22.00K
Net Cash From Financing Activities 60.68M -2.38M -9.95M -22.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 100.36M -26.92M 8.10M -15.79M
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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