6.75 0.04 (0.60%)
4:01 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -48.57M -21.79M -7.59M 12.11M
Operating Gains/Losses 27.35M 162.00K 4.32M -1.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.24M 7.64M -15.68M -7.18M
(Increase) Decrease in Inventories 3.96M -3.14M -5.75M -2.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 -369.00K 0.00
(Decrease) Increase In Payables 2.00M -285.00K 16.20M 11.75M
(Decrease) Increase In Other Current Liabilities 12.92M -567.00K 14.42M 8.73M
(Increase) Decrease In Other Working Capital -4.52M 32.89M -7.72M 2.55M
Other Non-Cash Items 27.77M 31.18M 3.87M 0.00
Net Cash From Continuing Operations 55.24M 83.53M 33.17M 28.76M
Net Cash From Discontinued Operations 0.00 -65.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.24M 83.46M 33.17M 28.76M
Sale of Property, Plant & Equipment 2.64M 13.33M 5.17M 641.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.55M -31.36M -20.85M -18.34M
Acquisitions 0.00 -16.90M -7.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.32M -9.98M -10.53M -5.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.59M -44.20M -33.92M -22.85M
Issuance of Debt 374.98M 231.19M 42.12M 7.21M
Cash Used for Financing Activities
Issuance of Capital Stock 203.00K 2.76M 998.00K 1.09M
Repayment of Long-Term Debt -398.33M -279.86M -25.57M -12.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -387.00K -1.90M
Other Financing Charges, Net -5.30M -340.00K -880.00K 0.00
Net Cash From Financing Activities -28.45M -46.26M 16.28M -5.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.20M -7.00M 15.52M 91.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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