3.85 -0.13 (-3.27%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.84M 40.59M 48.57M 29.45M
Operating Gains/Losses 4.29M -973.00K -1.52M 43.75K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.01M 4.96M -2.70M -2.32M
(Increase) Decrease in Inventories -1.85M -12.28M 6.20M -2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.31M 19.62M 8.55M 7.94M
(Decrease) Increase In Other Current Liabilities -1.08M -5.39M 0.00 0.00
(Increase) Decrease In Other Working Capital 1.76M 932.00K -17.33M 6.54M
Other Non-Cash Items 3.89M 8.92M 5.55M 5.76M
Net Cash From Continuing Operations 37.95M 69.58M 86.52M 49.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.95M 69.58M 86.52M 49.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.72M 3.16M 17.11M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -129.64M -14.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -206.00K -239.00K -21.70M -10.29M
Other Cash from Investing Activities 2.32M -1.67M -6.25M -7.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.03M -127.24M -140.49M -32.54M
Issuance of Debt 4.65M 0.00 0.00 28.47M
Cash Used for Financing Activities
Issuance of Capital Stock 43.42M 44.79M 1.87M 28.54M
Repayment of Long-Term Debt -3.75M -3.45M 0.00 -13.49M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 44.31M 41.34M 1.87M 43.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.77M -16.32M -52.10M 60.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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