30.75 0.73 (2.43%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 98.17M 29.68M
Operating Gains/Losses 1.15M 497.60K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 10.00M -5.72M
(Increase) Decrease in Inventories -29.33M 565.36K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 378.00K 9.90M
(Decrease) Increase In Other Current Liabilities 2.58M -272.77K
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 11.42M -16.22K
Net Cash From Continuing Operations 131.97M 41.77M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.97M 41.77M
Sale of Property, Plant & Equipment 447.00K 499.72K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.00K 0.00
Purchases of Property, Plant & Equipment -68.79M -31.22M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 376.00K 10.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.96M -20.50M
Issuance of Debt 0.00 291.38M
Cash Used for Financing Activities
Issuance of Capital Stock 1.03B 38.78M
Repayment of Long-Term Debt -86.95M -322.07M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 -26.08M
Other Financing Charges, Net -892.76M -1.62M
Net Cash From Financing Activities 52.56M -19.60M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 116.57M 1.67M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services