8.82 -0.10 (-1.12%)
4:05 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 48.12M 2.34M
Operating Gains/Losses -19.90M -2.36M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -3.32M -832.00K
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 7.68M
(Decrease) Increase In Payables -1.97M 3.82M
(Decrease) Increase In Other Current Liabilities 430.00K 4.30M
(Increase) Decrease In Other Working Capital -787.00K -3.04M
Other Non-Cash Items -537.00K 0.00
Net Cash From Continuing Operations 111.21M 22.16M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.21M 22.16M
Sale of Property, Plant & Equipment 42.14M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -505.65M -229.12M
Acquisitions 0.00 -1.14B
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -7.26M 2.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.77M -1.37B
Issuance of Debt 464.90M 825.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 425.55M
Repayment of Long-Term Debt -24.91M 0.00
Repurchase of Capital Stock -6.60M -10.00K
Payment of Cash Dividends -67.05M 0.00
Other Financing Charges, Net 34.36M 109.21M
Net Cash From Financing Activities 400.70M 1.36B
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 41.15M 15.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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