6.51 0.27 (4.33%)
4:00 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -10.57M -42.23M -14.95M -37.15M
Operating Gains/Losses 0.00 26.95M 0.00 11.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.10M -15.26M -12.23M -4.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 94.52K -13.34K 0.00
(Decrease) Increase In Payables -6.23M -7.81M 5.93M 1.62M
(Decrease) Increase In Other Current Liabilities 0.00 4.57M 230.93K 1.15M
(Increase) Decrease In Other Working Capital 5.98M 0.00 4.39M 6.33M
Other Non-Cash Items 22.11M 14.75M 3.60M 1.23M
Net Cash From Continuing Operations 49.50M -1.87M -2.46M -11.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.50M -1.87M -2.46M -11.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 762.05K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.38M -80.04M -18.46M -8.48M
Acquisitions 0.00 -69.31M 0.00 203.31K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 44.00K 154.09K 2.30M 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.34M -149.19M -16.16M -6.02M
Issuance of Debt 0.00 249.50M 18.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.02M 88.88M 239.48K
Repayment of Long-Term Debt -3.59M -102.12M -1.69M -5.50M
Repurchase of Capital Stock 0.00 0.00 -646.69K 0.00
Payment of Cash Dividends -781.00K -598.81K -673.53K -383.83K
Other Financing Charges, Net 0.00 -8.84M -966.41K -4.11K
Net Cash From Financing Activities -4.37M 142.96M 103.30M -5.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -45.20M -8.10M 84.69M -23.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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