4.58 0.03 (0.66%)
3:59 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -62.30M -347.01M 15.18M
Operating Gains/Losses -1.61M 316.00K -346.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.23M 9.81M 3.13M
(Increase) Decrease in Inventories -11.23M 9.36M 427.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 6.75M -3.66M -11.94M
(Decrease) Increase In Other Current Liabilities 3.07M 5.84M 6.48M
(Increase) Decrease In Other Working Capital 4.90M 263.00K 338.00K
Other Non-Cash Items 38.49M 347.11M 2.33M
Net Cash From Continuing Operations 28.93M 62.15M 49.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.93M 62.15M 49.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.09M -41.12M -68.36M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -4.98M -1.88M 3.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.07M -43.00M -65.32M
Issuance of Debt 10.00M 24.48M 20.68M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -12.80M -47.28M -5.78M
Other Financing Charges, Net 0.00 0.00 0.00
Net Cash From Financing Activities -2.80M -22.79M 14.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.06M -3.65M -919.00K
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services