1.33 -0.03 (-2.21%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -36.55M 6.68M 2.65M -1.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -643.00K 334.57K -1.33M 0.00
(Increase) Decrease in Inventories 1.61M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.43M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 -492.60K 281.71K 1.00K
(Increase) Decrease In Other Working Capital -1.46M 0.00 0.00 0.00
Other Non-Cash Items 53.63M 0.00 0.00 0.00
Net Cash From Continuing Operations 34.68M 6.82M 1.22M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.68M 6.82M 1.22M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.93M 0.00 0.00 0.00
Acquisitions -6.55M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 311.94M -5.52M -308.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.47M -5.52M -308.61M 0.00
Issuance of Debt 256.00M 0.00 225.00K 225.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.03M 0.00 308.76M 25.00K
Repayment of Long-Term Debt -307.84M 0.00 -225.00K 0.00
Repurchase of Capital Stock -147.05M 0.00 0.00 0.00
Payment of Cash Dividends -15.62M 0.00 0.00 0.00
Other Financing Charges, Net 184.47M 0.00 0.00 0.00
Net Cash From Financing Activities -27.03M 0.00 308.76M 250.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.12M 1.30M 1.37M 250.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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