0.97 -0.02 (-2.02%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -134.57M 29.98M 35.68M 22.44M
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 -19.10M -3.75M -5.51M -4.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.80M -7.90M 890.00K 1.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 213.43M 27.56M 11.56M 9.11M
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 45.10M 39.05M 40.07M 27.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.72M 35.17M 76.68M 12.63M
Purchases of Property, Plant & Equipment -3.56M 458.00K -3.56M -2.44M
Acquisitions 0.00 0.00 -30.85M 0.00
Purchases of Short-Term Investments -48.10M -14.86M -18.01M -25.40M
Other Cash from Investing Activities -51.00M -171.48M -356.49M -193.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.94M -150.72M -332.23M -208.72M
Issuance of Debt 0.00 156.58M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.00K 1.98M 2.61M 796.85K
Repayment of Long-Term Debt -78.89M 0.00 127.60M 27.82M
Repurchase of Capital Stock 0.00 -9.20M 0.00 0.00
Payment of Cash Dividends -6.16M -10.49M -8.14M -5.57M
Other Financing Charges, Net 103.63M -19.71M 118.04M 214.22M
Net Cash From Financing Activities 18.65M 119.15M 240.11M 237.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.20M 7.48M -52.05M 55.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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