-0.27 | -4.29%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.68M | 117.38M | 39.58M | 41.73M |
| Operating Gains/Losses | -278.66K | -24.23M | 0.00 | 2.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.97M | -37.82M | -57.19M | -31.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -13.79M | -7.96M | -5.32M | -124.18M |
| (Decrease) Increase In Payables | -1.91M | -4.19M | -155.32K | 277.02K |
| (Decrease) Increase In Other Current Liabilities | 28.55M | 46.33M | -1.52M | 26.21M |
| (Increase) Decrease In Other Working Capital | -52.21M | -3.22M | 96.89M | -1.03M |
| Other Non-Cash Items | 30.55M | 26.89M | 7.18M | 3.31M |
| Net Cash From Continuing Operations | 32.46M | 129.10M | 77.97M | -81.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.46M | 129.10M | 77.97M | -81.27M |
| Sale of Property, Plant & Equipment | 100.78K | 5.31M | 796.19K | 16.60K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.55M | -6.32M | -20.76M | -4.29M |
| Acquisitions | 563.21K | 3.24M | -3.99M | -568.64K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 879.16K | 0.00 | 0.00 | -660.49K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.89M | 1.91M | -26.52M | -5.50M |
| Issuance of Debt | 0.00 | 1.05M | 42.48M | 1.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.01M | 227.61M | 97.51M | 165.61M |
| Repayment of Long-Term Debt | 0.00 | -21.95M | -27.38M | -5.57M |
| Repurchase of Capital Stock | 0.00 | -2.02M | -19.43M | 0.00 |
| Payment of Cash Dividends | -20.08M | 0.00 | -346.94K | -644.19K |
| Other Financing Charges, Net | -8.78M | -13.46M | -22.73M | 1.44M |
| Net Cash From Financing Activities | -25.85M | 191.23M | 70.10M | 162.11M |
| Effect of Exchange Rate Changes | 8.03M | 155.28K | 2.96M | 1.51M |
| Net Change in Cash & Cash Equivalents | -4.24M | 322.40M | 124.52M | 76.84M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,754.65 | 1,340.35 | 2,899.11 | 19.72 |
Oil *
117.48
|
|
DOWN
135.81 |
DOWN
11.60 |
DOWN
28.12 |
DOWN
0.75 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-1.05%
|
-0.86%
|
-0.96%
|
-3.66%
|
Data delayed 20 minutes |
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