0.24 | 1.67%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.10M | 14.13M | -254.81M | -76.43M |
| Operating Gains/Losses | 8.77M | 22.26M | 9.37M | 634.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.77M | -45.80M | -33.40M | 8.89M |
| (Increase) Decrease in Inventories | -37.09M | -26.66M | 459.00K | -1.16M |
| (Increase) Decrease In Other Current Assets | -4.25M | -6.23M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -550.00K | 28.42M | 4.40M | 1.43M |
| (Decrease) Increase In Other Current Liabilities | 16.44M | 772.00K | -14.37M | 11.57M |
| (Increase) Decrease In Other Working Capital | 2.00M | 2.67M | -7.04M | -5.50M |
| Other Non-Cash Items | 19.26M | -15.37M | 254.73M | 57.24M |
| Net Cash From Continuing Operations | 95.43M | 11.77M | 382.00K | 39.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.43M | 11.77M | 382.00K | 39.34M |
| Sale of Property, Plant & Equipment | 37.00K | 33.00K | 229.00K | 643.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 115.05M |
| Purchases of Property, Plant & Equipment | -64.14M | -31.78M | -23.92M | -31.91M |
| Acquisitions | 0.00 | 41.93M | 30.14M | -1.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -84.24M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 625.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.27M | 10.56M | 44.98M | 259.00K |
| Issuance of Debt | 0.00 | 103.56M | 20.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 157.42M | 139.54M | 4.52M | 179.00K |
| Repayment of Long-Term Debt | -48.83M | -95.61M | -112.20M | -16.08M |
| 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 | 0.00 | 0.00 | 0.00 | -359.00K |
| Net Cash From Financing Activities | 108.58M | 147.48M | -87.68M | -16.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 107.74M | 169.80M | -42.31M | 23.34M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.12
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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