6.87 0.05 (0.73%)
12:27 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -86.15M -37.10M 3.03M 47.34M
Operating Gains/Losses 16.90M -5.25M -18.26M -67.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.72M 4.08M -1.20M -985.00K
(Increase) Decrease in Inventories -326.00K 0.00 -1.07M -519.00K
(Increase) Decrease In Other Current Assets 0.00 1.00K -2.00K 4.00K
(Decrease) Increase In Payables 8.00K 133.00K 2.59M -834.00K
(Decrease) Increase In Other Current Liabilities 0.00 -5.76M 7.20M -12.14M
(Increase) Decrease In Other Working Capital 2.61M 124.00K 843.00K -753.00K
Other Non-Cash Items 12.72M 11.26M -1.94M 1.15M
Net Cash From Continuing Operations -45.52M -26.90M -11.85M -40.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.52M -26.90M -11.85M -40.38M
Sale of Property, Plant & Equipment 68.00K 7.66M 19.00K 197.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 44.52M 82.33M 119.89M
Purchases of Property, Plant & Equipment -1.35M -1.19M -1.31M -995.00K
Acquisitions -31.34M 0.00 -808.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -35.38M -35.40M
Other Cash from Investing Activities 7.11M -3.50M 32.70M 3.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.79M -18.90M 35.00M 112.82M
Issuance of Debt 42.32M 5.51M 2.87M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.67M 7.85M 527.00K 850.00K
Repayment of Long-Term Debt -4.40M -423.00K -105.00K -1.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -88.45M
Other Financing Charges, Net 0.00 0.00 0.00 -75.00K
Net Cash From Financing Activities 48.59M 12.94M 3.29M -88.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.73M -32.86M 26.43M -16.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.04 1,089.07 2,166.49 34.07
Oil *
72.60
UP
0.07
DOWN
2.86
DOWN
6.50
UP
0.15
10 Yr
3.41%
SPDR Gold
111.06
+0.00%
-0.26%
-0.30%
+0.44%
Data delayed 20 minutes

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