0.44 0.00 (-1.12%)
3:59 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 170.00K 3.51M 2.14M 1.09M
Operating Gains/Losses 10.00K 5.74K -22.47K -423.98K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.00K -374.17K 431.33K -384.41K
(Increase) Decrease in Inventories -15.00K 90.16K -54.19K -154.59K
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.00K 61.47K
(Decrease) Increase In Payables -202.00K 215.76K 90.20K 277.46K
(Decrease) Increase In Other Current Liabilities 67.00K 331.84K -242.90K 44.75K
(Increase) Decrease In Other Working Capital -30.00K -51.84K -97.29K 0.00
Other Non-Cash Items 12.00M 187.40K 201.50K 0.00
Net Cash From Continuing Operations 7.13M 3.45M 4.35M 2.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.13M 3.45M 4.35M 2.11M
Sale of Property, Plant & Equipment 0.00 3.87M 1.10M 128.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.87M -7.01M -5.39M -2.56M
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 -120.50K 4.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.87M -3.15M -4.41M 2.17M
Issuance of Debt 5.89M 1.70M 2.73M 155.07K
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 55.87K 158.23K 2.42M
Repayment of Long-Term Debt -205.00K -118.58K -112.83K -3.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -8.00K
Other Financing Charges, Net 0.00 -77.47K -2.61M -3.67M
Net Cash From Financing Activities 5.76M 1.56M 167.92K -4.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.98M 1.86M 108.70K -6.77K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.11
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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