1.47 -0.01 (-0.68%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -84.94M -16.60M -26.67M -17.32M
Operating Gains/Losses 26.06M -2.17M 1.04M -1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.14M 10.96M -17.58M 1.58M
(Increase) Decrease in Inventories -15.41M -3.33M -10.96M -729.00K
(Increase) Decrease In Other Current Assets 9.15M -10.69M 17.34M -2.68M
(Decrease) Increase In Payables 5.85M 16.59M -728.00K 9.32M
(Decrease) Increase In Other Current Liabilities 12.34M 3.22M 15.28M 487.00K
(Increase) Decrease In Other Working Capital 1.66M 101.00K 0.00 0.00
Other Non-Cash Items 6.71M 5.17M 5.15M 0.00
Net Cash From Continuing Operations -65.88M -12.00M -10.33M -7.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.88M -12.00M -10.33M -7.26M
Sale of Property, Plant & Equipment 12.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.06M 81.98M 107.19M 40.95M
Purchases of Property, Plant & Equipment -345.26M -50.74M -107.67M -57.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -98.50M -108.39M -63.29M -119.30M
Other Cash from Investing Activities -4.76M -63.39M -21.77M -1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -355.44M -140.54M -85.54M -137.27M
Issuance of Debt 363.96M 0.00 58.71M 94.59M
Cash Used for Financing Activities
Issuance of Capital Stock 168.36M 175.14M 16.28M 64.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.50M
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 -39.54M 0.00 0.00 13.39M
Net Cash From Financing Activities 492.79M 175.14M 74.98M 171.16M
Effect of Exchange Rate Changes 0.00 0.00 -3.03M -1.26M
Net Change in Cash & Cash Equivalents 71.46M 22.60M -23.91M 25.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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