0.57 0.02 (3.42%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -153.63M 24.81M 22.78M 21.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.62M 190.00K 8.37M -3.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.15M -5.54M 571.00K 2.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 212.36M 19.93M 11.87M 10.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.61M 45.63M 43.71M 31.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 296.79M 236.29M 659.89M 306.33M
Purchases of Property, Plant & Equipment -2.67M -9.75M -11.76M -5.49M
Acquisitions 0.00 -57.16M 25.24M 0.00
Purchases of Short-Term Investments -263.53M -449.77M -529.15M -474.47M
Other Cash from Investing Activities -238.43M 56.48M -304.40M -163.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -207.84M -223.91M -160.17M -336.75M
Issuance of Debt 488.00M 256.47M 158.73M 310.31M
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 2.06M 76.11M 860.00K
Repayment of Long-Term Debt -193.41M -202.08M -208.67M -255.06M
Repurchase of Capital Stock -6.00K -18.65M 0.00 0.00
Payment of Cash Dividends -3.63M -7.16M -5.64M -4.31M
Other Financing Charges, Net -153.14M 147.98M 119.59M 268.98M
Net Cash From Financing Activities 139.10M 178.61M 140.12M 320.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.13M 329.00K 23.65M 15.46M
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services