4.92 0.03 (0.61%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.77M -6.34M -9.10M -5.60M
Operating Gains/Losses -1.43M -3.12M -5.32M 3.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.24M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 137.00K
(Decrease) Increase In Payables -24.30M 6.11M 1.73M -147.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -369.00K -966.00K 0.00
Other Non-Cash Items 648.00K 183.00K 125.00K 0.00
Net Cash From Continuing Operations 24.75M 23.77M 15.90M 1.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.75M 23.77M 15.90M 1.64M
Sale of Property, Plant & Equipment 306.00K 305.00K 2.22M 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.53M -576.00K -104.78M -29.75M
Acquisitions -134.13M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.93M -117.03M -1.02M 2.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.28M -117.30M -103.59M -27.46M
Issuance of Debt 267.58M 152.66M 135.52M 24.15M
Cash Used for Financing Activities
Issuance of Capital Stock 91.23M 78.46M 0.00 91.37M
Repayment of Long-Term Debt -121.66M -114.05M -43.04M -76.07M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.10M -21.70M -12.98M -2.89M
Other Financing Charges, Net -4.39M 688.00K -569.00K -1.17M
Net Cash From Financing Activities 200.65M 96.06M 78.93M 35.40M
Effect of Exchange Rate Changes 0.00 0.00 213.00K 0.00
Net Change in Cash & Cash Equivalents 31.11M 2.53M -8.54M 9.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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-0.50%
+0.21%
Data delayed 20 minutes

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