6.14 0.08 (1.32%)
4:02 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -548.70M 17.67M -31.04M -7.35M
Operating Gains/Losses 349.00K 119.00K 0.00 1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 179.00K -9.33M -20.84M 2.95M
(Increase) Decrease in Inventories -7.87M -9.55M -393.00K -1.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.56M
(Decrease) Increase In Payables 4.76M 11.57M 14.47M -5.83M
(Decrease) Increase In Other Current Liabilities 1.69M 403.00K 712.00K 701.00K
(Increase) Decrease In Other Working Capital -6.49M 616.00K -1.72M 0.00
Other Non-Cash Items 545.99M 13.62M 25.46M 0.00
Net Cash From Continuing Operations 52.77M 40.96M 12.56M 4.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.77M 40.96M 12.56M 4.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 500.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.49M -19.30M -8.10M -4.44M
Acquisitions -320.48M -132.84M -154.68M -38.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.00K 219.00K 358.00K -279.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.92M -151.92M -162.43M -42.89M
Issuance of Debt 295.00M 179.00M 80.00M 199.00K
Cash Used for Financing Activities
Issuance of Capital Stock 124.50M 12.02M 7.23M 99.63M
Repayment of Long-Term Debt -87.75M -766.00K -309.00K -260.00K
Repurchase of Capital Stock -6.16M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.77M -76.20M -4.62M 0.00
Net Cash From Financing Activities 310.82M 114.06M 82.30M 99.56M
Effect of Exchange Rate Changes -423.00K 116.00K 174.00K -9.00K
Net Change in Cash & Cash Equivalents 12.25M 3.21M -67.39M 61.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services