2.89 -0.02 (-0.69%)
4:00 PM ET 12/01/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 30.15M 23.23M -12.84M -29.54M
Operating Gains/Losses 558.00K 558.00K 186.00K 28.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.10M -2.22M -1.14M 939.00K
(Increase) Decrease in Inventories 6.06M 2.64M -8.76M -7.10M
(Increase) Decrease In Other Current Assets 62.00K 0.00 0.00 -38.00K
(Decrease) Increase In Payables -8.11M -4.60M -4.27M -432.00K
(Decrease) Increase In Other Current Liabilities -891.00K 8.53M 128.00K -4.64M
(Increase) Decrease In Other Working Capital 0.00 -172.00K 1.56M 0.00
Other Non-Cash Items 8.52M 11.15M 13.90M 0.00
Net Cash From Continuing Operations 58.34M 51.47M 28.83M 11.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.34M 51.47M 28.83M 11.02M
Sale of Property, Plant & Equipment 0.00 0.00 302.00K 117.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 72.66M 0.00 0.00
Purchases of Property, Plant & Equipment -23.02M -38.52M -16.96M -5.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -72.66M 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 -23.02M -38.52M -16.66M -5.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.13M 2.48M 19.37M 32.91M
Repayment of Long-Term Debt 0.00 0.00 -8.00M -11.86M
Repurchase of Capital Stock 0.00 -20.06M -15.06M -1.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -32.00K -89.00K
Net Cash From Financing Activities 6.13M -17.58M -3.72M 19.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.45M -4.64M 8.45M 25.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
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