29.44 1.30 (4.62%)
1:56 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.62M 42.39M 23.41M -24.26M
Operating Gains/Losses 29.00K -2.96M 0.00 417.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -22.35M -2.14M 4.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.30M 0.00 0.00 0.00
(Decrease) Increase In Payables 6.61M -24.15M -18.50M 13.22M
(Decrease) Increase In Other Current Liabilities -61.43M 29.92M 53.49M 0.00
(Increase) Decrease In Other Working Capital 33.76M 9.21M 5.84M 104.54M
Other Non-Cash Items 8.96M 5.15M -1.47M 1.42M
Net Cash From Continuing Operations -1.87M 54.20M 102.23M 125.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.87M 54.20M 102.23M 125.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.75M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.94M -43.43M -110.16M -171.76M
Acquisitions 0.00 -10.03M -28.70M -7.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 40.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.19M -13.45M -138.86M -179.60M
Issuance of Debt 0.00 0.00 50.00M 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.03M 9.34M 32.00K 73.84M
Repayment of Long-Term Debt 0.00 -15.44M -34.56M -98.83M
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 -5.67M 0.00
Net Cash From Financing Activities 6.03M -6.11M 9.80M 220.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -120.03M 34.64M -26.82M 165.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,264.43 1,095.72 2,158.68 34.74
Oil *
77.50
UP
17.46
UP
2.71
UP
7.60
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.32
+0.17%
+0.25%
+0.35%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services