19.13 -0.55 (-2.79%)
3:58 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.85M 19.40M 2.70M 0.00
Operating Gains/Losses -1.44M 0.00 0.00 n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -12.52M -7.76M -10.41M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 25.00K 0.00 0.00 n.a.
(Decrease) Increase In Payables -419.00K -1.55M 7.37M n.a.
(Decrease) Increase In Other Current Liabilities 2.34M 4.30M 844.00K 0.00
(Increase) Decrease In Other Working Capital 0.00 -25.00K 0.00 n.a.
Other Non-Cash Items -2.09M 3.18M 123.00K n.a.
Net Cash From Continuing Operations 43.27M 34.52M 2.79M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.27M 34.52M 2.79M 0.00
Sale of Property, Plant & Equipment 8.56M 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -23.43M -32.36M -332.00K 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -6.44M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.32M -32.36M -332.00K 0.00
Issuance of Debt 191.75M 105.80M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 77.88M 120.69M n.a.
Repayment of Long-Term Debt -185.63M -173.40M -228.40M 0.00
Repurchase of Capital Stock 0.00 0.00 -16.20M 0.00
Payment of Cash Dividends -32.19M -20.87M 0.00 0.00
Other Financing Charges, Net 4.54M 8.83M -1.12M n.a.
Net Cash From Financing Activities -21.54M -1.75M -26.00K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 409.00K 405.00K 2.43M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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