25.40 -0.04 (-0.16%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 225.48M 11.19M 3.37M
Operating Gains/Losses 0.00 0.00 -906.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 327.00K -8.93M -2.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -233.00K 4.63M 1.54M
(Decrease) Increase In Other Current Liabilities 3.00M 1.12M 0.00
(Increase) Decrease In Other Working Capital -265.00K -288.00K -147.00K
Other Non-Cash Items -161.82M 28.03M 89.00K
Net Cash From Continuing Operations 104.37M 56.11M 2.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.37M 56.11M 2.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -210.01M -467.06M -70.69M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.01M -467.06M -70.69M
Issuance of Debt 197.00M 438.35M 28.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 220.00M 81.06M
Repayment of Long-Term Debt 0.00 -196.35M -10.35M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -45.31M -25.13M 0.00
Other Financing Charges, Net -14.65M -17.59M -29.02M
Net Cash From Financing Activities 137.05M 419.29M 69.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.41M 8.34M 1.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services