17.86 0.57 (3.30%)
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) 169.82M 48.15M -376.00K -31.85M
Operating Gains/Losses -1.98M 0.00 0.00 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.09M -8.00M -6.37M -4.85M
(Increase) Decrease in Inventories -3.22M -2.77M -1.45M -8.68M
(Increase) Decrease In Other Current Assets -276.00K 0.00 0.00 162.00K
(Decrease) Increase In Payables 24.34M 20.40M 718.00K 9.64M
(Decrease) Increase In Other Current Liabilities 998.00K 0.00 0.00 -3.70M
(Increase) Decrease In Other Working Capital 3.52M 6.68M 12.58M 0.00
Other Non-Cash Items 65.92M 27.12M 12.94M 0.00
Net Cash From Continuing Operations 122.19M 100.77M 30.66M -30.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.19M 100.77M 30.66M -30.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.64B 0.00 731.14M
Purchases of Property, Plant & Equipment -25.34M -5.13M -7.39M -2.05M
Acquisitions -10.19M -4.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.41B -220.45M -696.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.53M 226.16M -227.84M 32.94M
Issuance of Debt 0.00 0.00 350.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.42M 12.07M 10.01M 6.36M
Repayment of Long-Term Debt -46.84M -245.00K -176.00M -117.00K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -32.42M 11.83M 184.01M 6.24M
Effect of Exchange Rate Changes -6.00K 44.00K 4.00K -14.00K
Net Change in Cash & Cash Equivalents 54.24M 338.81M -13.17M 8.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
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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