0.43 -0.03 (-5.93%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -89.74M 73.94M 68.91M 51.58M
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 -6.31M -110.00K -3.80M -3.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.33M 4.29M 4.51M 3.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 199.02M 11.31M 2.66M 7.73M
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 86.88M 83.95M 70.56M 57.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 334.38M 22.26M 22.63M 93.32M
Purchases of Property, Plant & Equipment -7.93M -16.64M -484.00K -3.19M
Acquisitions 0.00 1.23M 7.12M 0.00
Purchases of Short-Term Investments -306.13M -84.72M -17.32M -58.92M
Other Cash from Investing Activities -358.40M -445.68M -538.28M -404.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -338.07M -523.54M -526.33M -373.32M
Issuance of Debt 410.00M 324.05M 111.76M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 391.00K 1.86M 4.22M 2.55M
Repayment of Long-Term Debt -279.22M -321.02M -69.74M -45.09M
Repurchase of Capital Stock -72.00K 0.00 0.00 0.00
Payment of Cash Dividends -22.43M -29.04M -22.36M -17.02M
Other Financing Charges, Net 95.45M 458.63M 450.48M 279.95M
Net Cash From Financing Activities 204.12M 434.48M 474.36M 330.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.08M -5.12M 18.59M 14.78M
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