4.23 0.03 (0.71%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -120.07M -36.40M 64.69M -13.53M
Operating Gains/Losses -4.83M -9.95M -69.94M 13.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.06M -1.17M -4.08M -2.85M
(Increase) Decrease in Inventories 3.23M -11.64M -22.29M -7.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 -67.00K 163.00K
(Decrease) Increase In Payables 24.62M 12.17M 10.72M 8.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -165.00K
(Increase) Decrease In Other Working Capital -2.23M 358.00K -758.00K 0.00
Other Non-Cash Items 72.21M 16.68M 5.24M 0.00
Net Cash From Continuing Operations 30.04M 6.67M 5.40M 1.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.04M 6.67M 5.40M 1.06M
Sale of Property, Plant & Equipment 1.35M 0.00 6.91M 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 21.08M 38.85M
Purchases of Property, Plant & Equipment -67.49M -110.32M -162.11M -98.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -21.08M 0.00
Other Cash from Investing Activities -12.03M -3.37M -8.78M -6.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.07M -101.03M -92.12M -67.49M
Issuance of Debt 11.46M 134.02M 27.43M 71.33M
Cash Used for Financing Activities
Issuance of Capital Stock 6.24M 84.22M 3.46M 75.99M
Repayment of Long-Term Debt -17.82M -75.24M -6.62M -3.68M
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 -1.05M 0.00 -149.00K -384.00K
Net Cash From Financing Activities -1.17M 143.01M 24.12M 143.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.20M 48.65M -62.60M 76.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.86
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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