11.41 -0.27 (-2.31%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -6.15M -6.74M -29.28M 10.08M
Operating Gains/Losses 167.00K 6.00K 7.00K -102.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.48M 4.99M -1.57M -13.02M
(Increase) Decrease in Inventories -2.46M 6.06M -11.24M -7.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 517.00K
(Decrease) Increase In Payables -2.80M -7.14M 14.96M 4.21M
(Decrease) Increase In Other Current Liabilities -5.63M -5.82M 1.72M 1.35M
(Increase) Decrease In Other Working Capital -1.39M -202.00K 562.00K 0.00
Other Non-Cash Items 2.29M 2.78M 5.26M 0.00
Net Cash From Continuing Operations -3.48M 2.62M -8.33M -5.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.48M 2.62M -8.33M -5.81M
Sale of Property, Plant & Equipment 3.45M 21.00K 248.00K 727.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.11M -2.23M -11.26M -2.60M
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 0.00 0.00 0.00 -970.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.65M -2.20M -11.02M -2.85M
Issuance of Debt 0.00 0.00 8.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 23.26M 2.71M 8.14M
Repayment of Long-Term Debt -423.00K -8.59M -226.00K -180.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -752.00K -1.62M
Other Financing Charges, Net -2.11M 0.00 0.00 -621.00K
Net Cash From Financing Activities -1.43M 14.67M 9.94M 5.72M
Effect of Exchange Rate Changes 42.00K 269.00K -586.00K 773.00K
Net Change in Cash & Cash Equivalents -7.52M 15.36M -10.00M -2.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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