16.25 -0.29 (-1.75%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 5.22M -6.35M
Operating Gains/Losses 21.42M -8.10M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -3.60M 5.91M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables -4.11M -2.22M
(Decrease) Increase In Other Current Liabilities -25.14M 21.00M
(Increase) Decrease In Other Working Capital -4.59M 9.76M
Other Non-Cash Items 32.94M 26.40M
Net Cash From Continuing Operations 40.39M 45.90M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.39M 45.90M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.69M 0.00
Purchases of Property, Plant & Equipment -11.84M -3.80M
Acquisitions -16.52M -11.53M
Purchases of Short-Term Investments -10.47M -1.79M
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.13M -17.12M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.00K 186.72M
Repayment of Long-Term Debt -794.00K -35.06M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -10.54M 0.00
Other Financing Charges, Net -589.00K -141.07M
Net Cash From Financing Activities -11.86M 10.58M
Effect of Exchange Rate Changes -261.00K 337.00K
Net Change in Cash & Cash Equivalents -8.86M 39.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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