5.23 0.07 (1.36%)
3:05 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -45.52M 5.49M
Operating Gains/Losses 16.02M -10.41M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 25.30M 0.00
(Increase) Decrease in Inventories -28.95M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -17.80M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 1.63M
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 50.23M 0.00
Net Cash From Continuing Operations 107.75M -3.44M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.75M -3.44M
Sale of Property, Plant & Equipment 394.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -90.60M 0.00
Acquisitions -1.22B -2.62M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 398.29M -393.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -908.38M -396.20M
Issuance of Debt 1.13B 137.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 417.02M
Repayment of Long-Term Debt -88.25M -137.00K
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -214.49M -17.20M
Net Cash From Financing Activities 822.96M 399.82M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 22.33M 185.69K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.73 1,103.07 2,187.25 34.48
Oil *
76.55
UP
0.83
DOWN
2.91
DOWN
7.10
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.23
+0.01%
-0.26%
-0.32%
-1.00%
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