2.47 0.02 (0.82%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -114.20M -105.03M 10.84M -3.54M
Operating Gains/Losses -1.98M -18.32M -2.22M 581.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.75M -16.01M -6.40M -5.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -6.35M 1.21M
(Decrease) Increase In Payables -4.51M -5.31M 3.18M -419.00K
(Decrease) Increase In Other Current Liabilities -15.34M 3.96M 11.91M -1.33M
(Increase) Decrease In Other Working Capital 1.51M -6.31M -2.80M -2.09M
Other Non-Cash Items 109.71M 114.88M 7.70M 1.42M
Net Cash From Continuing Operations 25.60M 9.28M 39.33M 12.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.60M 9.28M 39.33M 12.30M
Sale of Property, Plant & Equipment 0.00 1.27M 0.00 4.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 30.61M
Purchases of Property, Plant & Equipment -14.46M -32.54M -17.89M -11.71M
Acquisitions -1.22M -82.45M -33.43M -17.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.00M -7.07M 7.47M 2.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 46.56M -98.99M -51.02M 8.24M
Issuance of Debt 6.03M 33.79M 206.70M 5.08M
Cash Used for Financing Activities
Issuance of Capital Stock 892.00K 12.18M 8.51M 1.05M
Repayment of Long-Term Debt -35.12M -18.70M -45.99M -42.48M
Repurchase of Capital Stock -4.56M -22.54M -28.07M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.45M 0.00 -3.46M 0.00
Net Cash From Financing Activities -49.21M 4.73M 137.70M -36.35M
Effect of Exchange Rate Changes 527.00K 3.65M 3.83M -695.00K
Net Change in Cash & Cash Equivalents 23.48M -81.33M 129.83M -16.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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