5.71 0.05 (0.88%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.46M 57.24M -58.56M 50.84M
Operating Gains/Losses 41.46M -82.05M -10.73M 21.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 548.00K 393.00K 61.84M -4.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 12.62M 2.79M -19.15M 14.95M
(Decrease) Increase In Payables -13.05M 2.58M 3.85M -9.88M
(Decrease) Increase In Other Current Liabilities 18.81M -13.71M -15.62M -4.25M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.89M 6.11M 5.06M 0.00
Net Cash From Continuing Operations 50.38M -20.45M -24.45M 114.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.38M -20.45M -24.45M 114.66M
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 -26.32M -851.00K -1.66M -16.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.42M 78.00M -88.39M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.06M 69.76M -90.56M -15.65M
Issuance of Debt 0.00 0.00 118.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 1.94M 880.00K 767.00K
Repayment of Long-Term Debt -7.21M -45.73M -19.77M -6.37M
Repurchase of Capital Stock -29.42M -32.76M 0.00 0.00
Payment of Cash Dividends -14.86M 0.00 0.00 -15.00M
Other Financing Charges, Net -1.08M 0.00 0.00 0.00
Net Cash From Financing Activities -51.00M -76.54M 100.06M -20.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.68M -27.24M -14.94M 78.42M
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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