29.71 0.06 (0.20%)
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) -71.06M -17.36M 14.92M -897.00K
Operating Gains/Losses -283.00K -705.00K -1.38M 377.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.06M 15.11M 3.76M -8.84M
(Increase) Decrease in Inventories 6.20M -1.33M -10.52M 20.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.92M -4.05M 9.16M 6.05M
(Decrease) Increase In Other Current Liabilities -10.21M 13.13M 228.00K 419.00K
(Increase) Decrease In Other Working Capital -805.00K -1.64M -4.65M -3.82M
Other Non-Cash Items 81.62M 9.70M 3.05M 138.00K
Net Cash From Continuing Operations 44.26M 39.18M 46.02M 44.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.26M 39.18M 46.02M 44.91M
Sale of Property, Plant & Equipment 103.00K 312.00K 47.00K 2.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.81M -9.09M -17.40M -11.68M
Acquisitions -10.98M 0.00 -3.07M -15.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.85M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.68M -8.78M -18.74M -24.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 681.00K 3.17M 15.52M 2.13M
Repayment of Long-Term Debt -32.66M -60.71M -19.78M -355.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.02M -1.95M -99.00K 0.00
Net Cash From Financing Activities -33.00M -59.48M -4.35M 1.78M
Effect of Exchange Rate Changes -867.00K -884.00K -381.00K 2.09M
Net Change in Cash & Cash Equivalents -13.28M -29.96M 22.55M 24.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 33.73
Oil *
75.74
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.75
10 Yr
3.37%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-2.18%
Data delayed 20 minutes

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