3.92 0.08 (2.08%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.66M 5.58M -27.49M -4.34M
Operating Gains/Losses -711.00K -7.94M -324.00K 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.30M 765.00K -8.26M -2.73M
(Increase) Decrease in Inventories -9.17M -7.35M -2.37M -6.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 659.00K
(Decrease) Increase In Payables 864.00K 1.63M 7.70M 3.29M
(Decrease) Increase In Other Current Liabilities 582.00K 0.00 19.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.34M 3.78M 2.12M 0.00
Net Cash From Continuing Operations 19.06M 1.57M 151.00K -5.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.06M 1.57M 151.00K -5.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -3.79M -2.07M -1.46M -3.31M
Acquisitions -3.17M -8.68M -7.01M 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 -6.96M -10.75M -8.47M -2.28M
Issuance of Debt 0.00 3.31M 6.48M 195.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.53M 13.94M 1.23M 2.49M
Repayment of Long-Term Debt -13.43M -6.82M -2.05M -2.02M
Repurchase of Capital Stock -1.82M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -12.72M 10.43M 5.66M 663.00K
Effect of Exchange Rate Changes 256.00K 280.00K 163.00K -107.00K
Net Change in Cash & Cash Equivalents -367.00K 1.52M -2.49M -7.32M
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

Brokerage Partners

TheStreet Premium Services

All Services