9.54 -0.26 (-2.65%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -184.50M 37.78M 27.81M 10.90M
Operating Gains/Losses 656.00K 477.00K 52.00K 812.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -926.00K -931.00K -5.73M -1.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 107.00K 0.00
(Decrease) Increase In Payables 5.33M 2.15M 4.61M 1.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -114.00K -627.00K
(Increase) Decrease In Other Working Capital -859.00K -1.28M -752.00K 0.00
Other Non-Cash Items 273.51M 1.40M 1.38M 0.00
Net Cash From Continuing Operations 135.32M 68.90M 39.52M 15.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.32M 68.90M 39.52M 15.20M
Sale of Property, Plant & Equipment 0.00 500.00K 0.00 70.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.09M -220.50M -62.90M -32.52M
Acquisitions 0.00 0.00 -10.87M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.25M
Other Cash from Investing Activities -10.56M -3.20M -105.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.82M -240.73M -73.88M -36.70M
Issuance of Debt 30.00M 76.00M 38.30M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 482.00K 139.13M 11.37M 23.58M
Repayment of Long-Term Debt -25.80M -47.16M -10.81M -204.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -14.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 4.68M 167.97M 38.86M 16.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.18M -3.86M 4.51M -5.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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