6.50 0.42 (6.91%)
2:41 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -52.42M 15.89M 16.31M 2.00M
Operating Gains/Losses 0.00 0.00 0.00 146.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.06M 9.70M -10.72M -5.74M
(Increase) Decrease in Inventories 9.53M -1.93M -14.07M -3.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 45.00K
(Decrease) Increase In Payables -25.56M -772.00K 8.75M 1.77M
(Decrease) Increase In Other Current Liabilities 4.44M -4.65M 4.47M 348.00K
(Increase) Decrease In Other Working Capital 333.00K 112.00K 89.00K 0.00
Other Non-Cash Items 58.86M 1.96M 847.00K 0.00
Net Cash From Continuing Operations 11.58M 23.52M 7.68M -3.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.58M 23.52M 7.68M -3.18M
Sale of Property, Plant & Equipment 0.00 27.00K 0.00 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.45M -7.71M -3.94M -1.13M
Acquisitions 0.00 -46.00K -32.35M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 663.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.45M -7.73M -36.29M -454.00K
Issuance of Debt 0.00 0.00 31.99M 2.34M
Cash Used for Financing Activities
Issuance of Capital Stock 1.24M 2.43M 11.54M 582.00K
Repayment of Long-Term Debt -3.75M -9.42M -3.32M -72.00K
Repurchase of Capital Stock -3.34M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -112.00K 1.32M 1.06M 0.00
Net Cash From Financing Activities -5.96M -5.67M 41.27M 2.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.83M 10.13M 12.66M -777.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,348.54 1,100.28 2,180.46 34.74
Oil *
77.63
DOWN
17.61
UP
0.36
UP
7.32
UP
0.94
10 Yr
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SPDR Gold
113.73
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+2.78%
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