12.89 0.07 (0.55%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.14M 140.00K 12.44M 15.57M
Operating Gains/Losses -19.00K -395.00K -541.00K -382.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.76M -1.05M 5.49M -5.19M
(Increase) Decrease in Inventories -299.00K 3.57M -2.94M 566.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.37M -2.19M 7.04M -535.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -827.00K
(Increase) Decrease In Other Working Capital -1.64M 6.58M -1.00M 0.00
Other Non-Cash Items 397.00K 10.00K 534.00K 0.00
Net Cash From Continuing Operations 65.87M 58.58M 76.25M 57.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.87M 58.58M 76.25M 57.42M
Sale of Property, Plant & Equipment 30.83M 16.12M 30.44M 27.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.19M -32.34M -100.92M -59.28M
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 -2.00K -172.00K -17.00K -13.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.36M -16.39M -70.50M -31.95M
Issuance of Debt 120.69M 155.52M 205.56M 191.01M
Cash Used for Financing Activities
Issuance of Capital Stock 209.00K 895.00K 559.00K 47.99M
Repayment of Long-Term Debt -166.88M -180.31M -201.74M -264.62M
Repurchase of Capital Stock 0.00 -17.40M -4.20M -53.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -12.00K 213.00K 0.00
Net Cash From Financing Activities -45.98M -41.31M 385.00K -25.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.47M 882.00K 6.14M -195.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services