9.49 -0.23 (-2.37%)
4:00 PM ET 11/24/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.44M -2.52M -65.80M -40.39M
Operating Gains/Losses -431.00K 6.97M 51.14M 18.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.38M -18.32M -6.77M -1.23M
(Increase) Decrease in Inventories -17.43M -5.39M 2.32M -147.00K
(Increase) Decrease In Other Current Assets -214.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 1.90M 3.22M 658.00K 3.05M
(Decrease) Increase In Other Current Liabilities 6.36M 540.00K 2.04M -71.00K
(Increase) Decrease In Other Working Capital -27.00K 171.00K -25.00K 0.00
Other Non-Cash Items 2.32M 1.57M 969.00K 0.00
Net Cash From Continuing Operations 20.20M 5.32M 3.22M -7.48M
Net Cash From Discontinued Operations 0.00 1.56M -413.00K -1.62M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.20M 6.88M 2.80M -9.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -107.72M -53.41M -40.80M -14.79M
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 -2.84M 2.25M -6.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.56M -51.16M -47.44M -14.79M
Issuance of Debt 0.00 11.03M 47.50M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.51M 146.08M 13.23M 2.95M
Repayment of Long-Term Debt -3.79M 0.00 -3.74M -22.35M
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 0.00 -1.66M -1.54M -1.69M
Net Cash From Financing Activities -2.28M 155.45M 55.45M 23.90M
Effect of Exchange Rate Changes 100.00K -216.00K -272.00K -26.00K
Net Change in Cash & Cash Equivalents -92.54M 110.96M 10.55M -12.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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