19.47 -0.11 (-0.56%)
10:30 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 99.51M 41.14M 4.09M 485.00K
Operating Gains/Losses -3.52M -12.73M 0.00 5.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.88M -5.70M -14.49M -18.97M
(Increase) Decrease in Inventories 0.00 1.03M 1.21M -645.00K
(Increase) Decrease In Other Current Assets -329.00K 0.00 0.00 -8.34M
(Decrease) Increase In Payables 8.96M -9.07M 103.00K 6.49M
(Decrease) Increase In Other Current Liabilities 2.97M 11.12M -15.47M -122.00K
(Increase) Decrease In Other Working Capital 13.03M 5.33M 2.62M 1.13M
Other Non-Cash Items 23.28M 13.34M 15.60M 0.00
Net Cash From Continuing Operations 73.40M 70.22M 26.57M 14.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.40M 70.22M 26.57M 14.46M
Sale of Property, Plant & Equipment 0.00 22.62M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 153.64M 82.98M 20.95M 464.26M
Purchases of Property, Plant & Equipment -43.27M -37.54M -31.57M -19.29M
Acquisitions -111.52M -1.27M -6.04M -312.00K
Purchases of Short-Term Investments -102.00M -162.36M -73.04M -501.72M
Other Cash from Investing Activities 6.38M -7.05M 0.00 -20.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.77M -102.63M -89.70M -77.20M
Issuance of Debt 200.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.25M 12.86M 27.70M 17.05M
Repayment of Long-Term Debt -96.44M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 822.00K 0.00 0.00 0.00
Net Cash From Financing Activities 110.64M 12.86M 27.70M 17.05M
Effect of Exchange Rate Changes -1.47M 789.00K 2.00K 356.00K
Net Change in Cash & Cash Equivalents 85.79M -18.75M -35.43M -45.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,439.31 1,109.15 2,191.03 33.77
Oil *
77.98
DOWN
13.37
DOWN
0.09
UP
6.00
UP
0.54
10 Yr
3.38%
SPDR Gold
118.56
-0.13%
-0.01%
+0.27%
+1.62%
Data delayed 20 minutes

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