3.40 -0.05 (-1.45%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -39.46M 50.44M 35.63M 7.18M
Operating Gains/Losses -1.93M -11.19M -2.44M 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.50M -30.82M -23.18M -10.44M
(Increase) Decrease in Inventories -9.72M -5.38M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -132.00K -2.14M
(Decrease) Increase In Payables 21.90M 10.73M -2.34M 2.37M
(Decrease) Increase In Other Current Liabilities 5.15M 11.49M 15.65M 670.00K
(Increase) Decrease In Other Working Capital 94.00K -1.79M 84.00K -850.00K
Other Non-Cash Items 129.05M 5.59M 4.98M 0.00
Net Cash From Continuing Operations 113.68M 103.47M 53.66M 3.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.68M 103.47M 53.66M 3.58M
Sale of Property, Plant & Equipment 11.48M 29.06M 6.88M 1.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -154.47M -113.15M -39.70M -17.77M
Acquisitions -53.71M -41.00M -526.57M -36.89M
Purchases of Short-Term Investments 0.00 -498.00K 0.00 0.00
Other Cash from Investing Activities -6.90M -11.49M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.22M -137.08M -559.39M -53.08M
Issuance of Debt 61.50M 250.00M 557.82M 58.78M
Cash Used for Financing Activities
Issuance of Capital Stock 633.00K 103.37M 52.62M 16.84M
Repayment of Long-Term Debt -9.90M -309.74M -63.46M -29.72M
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 -516.00K -6.07M -3.42M -1.82M
Net Cash From Financing Activities 51.71M 37.56M 543.55M 44.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.83M 3.95M 37.82M -5.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.82
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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