3.98 -0.06 (-1.61%)
4:00 PM ET 12/04/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -68.02M -7.84M -17.88M 11.10M
Operating Gains/Losses 6.00M 5.66M -1.10M -4.52M
Extraordinary Gains / Losses 34.00K 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.02M -1.48M -5.13M -6.44M
(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 -17.12M -470.00K 6.51M -1.51M
(Decrease) Increase In Other Current Liabilities -16.41M 0.00 0.00 570.00K
(Increase) Decrease In Other Working Capital 13.97M -9.82M 2.68M 0.00
Other Non-Cash Items 56.49M 531.00K 27.59M 0.00
Net Cash From Continuing Operations 77.52M 68.00M 80.18M 75.06M
Net Cash From Discontinued Operations 47.00K 4.22M 396.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.57M 72.22M 80.58M 75.06M
Sale of Property, Plant & Equipment 1.51M 2.63M 2.59M 1.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.84M -73.17M -107.17M -124.55M
Acquisitions -1.72M -9.51M 4.63M -19.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 162.00K -5.48M 5.54M -4.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.42M -85.14M -99.44M -150.22M
Issuance of Debt 127.60M 301.20M 267.52M 209.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.46M 1.37M 1.61M 2.20M
Repayment of Long-Term Debt -142.00M -223.69M -244.75M -136.42M
Repurchase of Capital Stock 0.00 -75.06M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -186.00K -451.00K -582.00K -768.00K
Net Cash From Financing Activities -13.13M 3.37M 23.80M 74.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -976.00K -9.55M 4.94M -1.15M
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

Brokerage Partners

TheStreet Premium Services

All Services