0.71 0.09 (13.85%)
9:55 AM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -228.31M 31.13M 38.97M 44.68M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.55M -12.65M 2.11M 9.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.98M 5.54M 3.80M -12.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 127.29M -1.60M -280.00K -241.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -105.58M 16.82M 41.56M 46.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 161.55M 422.48M 215.88M 232.82M
Purchases of Property, Plant & Equipment 41.50M -4.10M -5.88M -3.20M
Acquisitions 0.00 -91.18M 0.00 0.00
Purchases of Short-Term Investments -302.90M -387.70M -235.79M -181.97M
Other Cash from Investing Activities 13.63M -60.66M -265.55M -302.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.22M -121.17M -291.34M -254.99M
Issuance of Debt 216.50M 916.22M 12.48M 142.67M
Cash Used for Financing Activities
Issuance of Capital Stock 111.48M 838.00K 3.31M 2.23M
Repayment of Long-Term Debt -344.87M -392.46M -260.07M -214.82M
Repurchase of Capital Stock 0.00 -12.56M -15.69M -23.28M
Payment of Cash Dividends -6.10M -14.90M -14.38M -13.32M
Other Financing Charges, Net 390.87M -257.09M 493.60M 301.56M
Net Cash From Financing Activities 367.89M 240.05M 219.27M 195.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 176.08M 135.70M -30.51M -13.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,479.82 1,110.88 2,188.86 34.03
Oil *
79.31
UP
161.66
UP
19.50
UP
42.82
UP
0.47
10 Yr
3.40%
SPDR Gold
115.02
+1.57%
+1.79%
+2.00%
+1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services