6.00 0.07 (1.18%)
10:43 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.92M -8.05M 9.40M 2.40M
Operating Gains/Losses 0.00 0.00 -407.00K 5.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.01M 1.56M -977.00K -3.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.02M 2.86M 2.95M 5.94M
(Decrease) Increase In Payables -1.09M 2.23M 2.69M -2.71M
(Decrease) Increase In Other Current Liabilities 6.13M 3.02M -1.04M 1.05M
(Increase) Decrease In Other Working Capital -33.00K -1.60M -669.00K 162.00K
Other Non-Cash Items 31.97M 19.08M 1.94M 0.00
Net Cash From Continuing Operations 6.92M 27.52M 28.05M 24.69M
Net Cash From Discontinued Operations 2.08M 4.59M 0.00 -788.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.00M 32.11M 28.05M 23.90M
Sale of Property, Plant & Equipment 9.00K 49.00K 427.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.65M -41.35M -44.54M -36.97M
Acquisitions -21.19M -8.07M -1.72M -12.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00K -317.00K -1.01M 9.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.83M -49.68M -46.84M -40.15M
Issuance of Debt 156.45M 15.00M 16.00M 26.96M
Cash Used for Financing Activities
Issuance of Capital Stock 2.75M 3.54M 10.60M 12.13M
Repayment of Long-Term Debt -109.61M -2.21M -9.42M -17.93M
Repurchase of Capital Stock 0.00 0.00 -2.00K 0.00
Payment of Cash Dividends -5.07M -5.65M -5.00M -4.22M
Other Financing Charges, Net -532.00K 5.55M 8.15M 679.00K
Net Cash From Financing Activities 43.99M 16.23M 20.33M 17.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.84M -1.34M 1.53M 1.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,481.70 1,110.38 2,184.78 33.88
Oil *
79.07
UP
163.54
UP
19.00
UP
38.74
UP
0.32
10 Yr
3.39%
SPDR Gold
114.91
+1.58%
+1.74%
+1.81%
+0.95%
Data delayed 20 minutes

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