25.75 -0.25 (-0.96%)
4:00 PM ET 12/03/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 59.18M 48.48M 50.15M 43.28M
Operating Gains/Losses 262.00K 1.00K 2.00M -140.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.60M -8.34M -10.68M -15.31M
(Increase) Decrease in Inventories 30.40M -58.11M -52.98M -21.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.84M -8.32M 27.74M -8.94M
(Decrease) Increase In Other Current Liabilities 2.12M 9.67M -1.31M -887.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 10.26M 7.38M 6.28M 8.34M
Net Cash From Continuing Operations 108.32M 9.13M 35.51M 25.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.32M 9.13M 35.51M 25.19M
Sale of Property, Plant & Equipment 98.00K 0.00 5.45M 224.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.35M -51.08M -46.80M -19.29M
Acquisitions -4.50M -107.81M -9.30M -3.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.75M -158.90M -51.66M -22.35M
Issuance of Debt 8.49M 168.05M 14.69M 1.43M
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 920.00K 7.13M 18.68M
Repayment of Long-Term Debt -95.76M -9.77M -11.22M -14.73M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -413.00K -1.11M 2.52M 5.31M
Net Cash From Financing Activities -86.64M 158.09M 13.11M 4.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.06M 8.32M -3.04M 7.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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