7.55 -0.06 (-0.79%)
4:00 PM ET 10/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -72.15M -11.32M 37.91M 12.08M
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 70.85M 295.78M 286.86M 33.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -76.86M -325.71M 81.64M -4.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.69M 19.99M -17.02M 2.35M
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 -8.54M -28.42M 388.56M 44.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.96M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57M -1.95M -11.78M -683.00K
Acquisitions -3.20M 0.00 0.00 0.00
Purchases of Short-Term Investments -18.10M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.92M -1.95M -11.78M -535.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.44M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.35M -14.59M 0.00 0.00
Payment of Cash Dividends 0.00 -199.00K -180.33M 0.00
Other Financing Charges, Net 1.52M 0.00 -13.56M -45.67M
Net Cash From Financing Activities -2.83M -14.79M -193.89M -44.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.28M -45.16M 182.89M 170.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.81 1,110.01 2,193.86 33.88
Oil *
78.31
DOWN
6.87
UP
0.77
UP
8.83
UP
0.65
10 Yr
3.39%
SPDR Gold
118.96
-0.07%
+0.07%
+0.40%
+1.96%
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