10.96 0.26 (2.43%)
4:00 PM ET 11/13/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 103.59M -31.46M -47.75M -34.40M
Operating Gains/Losses 0.00 1.33M 0.00 387.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.26M -301.00K -530.00K 5.77M
(Increase) Decrease in Inventories 4.72M 3.57M -19.04M 1.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.62M -12.44M 11.96M 5.31M
(Decrease) Increase In Other Current Liabilities -4.53M -31.75M -663.00K 24.82M
(Increase) Decrease In Other Working Capital -21.54M -1.25M -5.60M 0.00
Other Non-Cash Items 24.53M 29.65M 14.71M 0.00
Net Cash From Continuing Operations 105.70M -32.09M -33.51M 3.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.70M -32.09M -33.51M 3.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 15.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 20.30M 50.20M 7.85M 0.00
Purchases of Property, Plant & Equipment -4.87M -7.80M -20.47M -7.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -49.98M -30.81M -28.62M -15.50M
Other Cash from Investing Activities 0.00 0.00 0.00 -3.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.54M 11.60M -41.24M -10.80M
Issuance of Debt 0.00 0.00 0.00 3.50M
Cash Used for Financing Activities
Issuance of Capital Stock 13.20M 10.50M 79.74M 9.93M
Repayment of Long-Term Debt -26.00K 0.00 0.00 -8.00M
Repurchase of Capital Stock -813.00K -276.00K -570.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -641.00K 0.00
Net Cash From Financing Activities 12.36M 10.23M 78.52M 5.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 83.52M -10.27M 3.78M -1.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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