2.93 -0.12 (-3.93%)
3:58 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -130.56M -2.14M -1.36M 5.32M
Operating Gains/Losses 0.00 0.00 0.00 1.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.76M -6.06M 35.11M 8.60M
(Increase) Decrease in Inventories 13.43M 5.96M 5.12M 11.56M
(Increase) Decrease In Other Current Assets 4.02M -2.68M -7.11M 3.36M
(Decrease) Increase In Payables -8.65M -16.77M 35.00K 15.12M
(Decrease) Increase In Other Current Liabilities -9.12M 10.77M -4.02M 2.21M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 96.90M -13.60M 1.33M 0.00
Net Cash From Continuing Operations 4.66M -10.50M 52.81M 72.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.66M -10.50M 52.81M 72.59M
Sale of Property, Plant & Equipment 0.00 224.00K 92.00K 649.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.08M -10.16M -10.33M -36.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.83M 542.00K -335.00K -625.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.26M -9.39M -10.57M -36.24M
Issuance of Debt 8.00M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 264.00K 296.00K 816.00K
Repayment of Long-Term Debt 0.00 -25.00M -20.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.31M -2.26M -2.19M -2.16M
Other Financing Charges, Net 0.00 -885.00K 0.00 -37.00M
Net Cash From Financing Activities 5.69M 2.12M -21.90M -38.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -905.00K -17.78M 20.34M -2.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,333.88 1,101.84 2,180.00 33.97
Oil *
76.67
UP
63.41
UP
8.36
UP
12.12
DOWN
0.32
10 Yr
3.40%
SPDR Gold
109.74
+0.62%
+0.76%
+0.56%
-0.93%
Data delayed 20 minutes

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