2.33 0.07 (3.10%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -44.00K 14.50M 3.08M 36.43M
Operating Gains/Losses 0.00 540.00K 418.00K 352.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 17.38M 47.62M -46.28M -11.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.10M -17.37M -6.06M 13.54M
(Decrease) Increase In Other Current Liabilities 1.71M -3.68M -19.54M -7.42M
(Increase) Decrease In Other Working Capital 1.53M 542.00K 1.47M -9.00K
Other Non-Cash Items 3.25M 3.17M 1.73M 4.07M
Net Cash From Continuing Operations 32.24M 59.08M -55.76M 54.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.24M 59.08M -55.76M 54.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.48M -11.56M -6.66M -15.70M
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.48M -11.56M -6.66M -15.70M
Issuance of Debt 232.76M 220.00M 185.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 10.00K 514.00K
Repayment of Long-Term Debt -255.37M -268.00M -129.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -33.14M -33.10M
Other Financing Charges, Net 0.00 -1.19M -282.00K 63.00K
Net Cash From Financing Activities -22.61M -49.19M 23.08M -32.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.85M -1.67M -39.33M 6.09M
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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