4.91 -0.02 (-0.41%)
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) -7.95M -5.42M -12.24M -15.55M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.68M -1.33M -1.03M 210.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.58M 340.00K 1.38M 772.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.00M 33.39M 37.14M 33.15M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.01M 26.81M 25.19M 18.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.30M 33.46M -117.66M -193.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -561.00K -178.00K -3.31M 0.00
Other Cash from Investing Activities 3.21M 121.00K 144.00K -7.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.66M 33.40M -120.83M -200.16M
Issuance of Debt 0.00 0.00 50.00M 419.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 22.41M 5.99M 0.00
Repayment of Long-Term Debt -216.33M -118.06M -5.50M -122.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.80M -24.20M -30.88M -20.21M
Other Financing Charges, Net 252.74M 57.25M 20.79M -33.67M
Net Cash From Financing Activities 10.61M -62.60M 40.41M 243.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.97M -2.39M -55.24M 61.66M
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
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
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