8.36 -0.01 (-0.12%)
9:39 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -30.81M -1.56M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 840.00K -3.14M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -482.00K 7.21M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 43.48M 9.35M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.03M 11.87M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -204.27M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -326.00K -69.50M
Other Cash from Investing Activities -67.60M 46.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.92M -227.32M
Issuance of Debt 95.83M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 225.00M
Repayment of Long-Term Debt -830.00K 0.00
Repurchase of Capital Stock -8.33M 0.00
Payment of Cash Dividends -14.28M -3.57M
Other Financing Charges, Net -1.01M -15.66M
Net Cash From Financing Activities 71.38M 230.76M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 16.48M 15.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,381.57 1,099.67 2,159.01 33.49
Oil *
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DOWN
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DOWN
6.57
DOWN
17.00
DOWN
0.15
10 Yr
3.35%
SPDR Gold
114.23
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-0.78%
-0.45%
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