1.86 0.09 (5.08%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -70.23M 10.15M 30.12M 26.18M
Operating Gains/Losses 9.05M -917.00K -157.00K 666.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.68M 5.47M -4.51M 976.00K
(Increase) Decrease in Inventories 1.85M 7.58M -1.62M -11.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -577.00K -8.90M 1.21M 12.80M
(Decrease) Increase In Other Current Liabilities -4.69M -1.30M 7.72M 18.81M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.95M 29.39M 14.57M 10.68M
Net Cash From Continuing Operations -31.85M 57.91M 62.09M 60.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.85M 57.91M 62.09M 60.80M
Sale of Property, Plant & Equipment 294.00K 48.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.23M 6.08M 0.00 0.00
Purchases of Property, Plant & Equipment -3.19M -6.25M -17.69M -2.63M
Acquisitions -2.53M -1.96M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.49M
Other Cash from Investing Activities -6.47M -5.07M -748.00K -1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.34M 1.74M -17.71M -5.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.06M 5.52M 805.00K 8.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 96.00K 561.00K -671.00K 1.74M
Net Cash From Financing Activities 1.15M 6.08M 134.00K 10.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.36M 65.73M 44.52M 65.45M
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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