14.74 0.54 (3.84%)
3:19 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 22.45M 135.91M 106.32M 57.30M
Operating Gains/Losses -10.58M 5.48M 1.93M 3.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.69M 124.00K -1.07M -2.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 863.00K 2.05M -1.14M -6.35M
(Decrease) Increase In Other Current Liabilities 4.04M -3.54M 2.73M 1.63M
(Increase) Decrease In Other Working Capital -214.77M 2.26M -133.12M -97.83M
Other Non-Cash Items 248.76M -163.11M 5.58M 0.00
Net Cash From Continuing Operations 185.94M 158.02M 116.78M 38.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.94M 158.02M 116.78M 38.66M
Sale of Property, Plant & Equipment 0.00 2.06M 673.00K 624.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.06M -5.64M -3.87M -6.10M
Acquisitions -408.97M -34.01M -20.42M -7.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 12.00K -52.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -419.03M -37.59M -23.60M -13.18M
Issuance of Debt 135.00M 0.00 19.00M 68.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.85M 6.58M 110.90M 157.00K
Repayment of Long-Term Debt -110.19M 0.00 -60.38M -86.91M
Repurchase of Capital Stock 0.00 0.00 0.00 -53.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.06M -5.85M -4.16M 33.79M
Net Cash From Financing Activities 20.60M 733.00K 65.36M -38.92M
Effect of Exchange Rate Changes 3.48M 9.37M 2.71M -934.00K
Net Change in Cash & Cash Equivalents -209.02M 130.53M 161.24M -14.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,432.13 1,106.81 2,189.02 33.80
Oil *
78.17
DOWN
20.55
DOWN
2.43
UP
3.99
UP
0.57
10 Yr
3.38%
SPDR Gold
119.51
-0.20%
-0.22%
+0.18%
+1.72%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services