| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.35M | 4.58M | 8.53M | 12.09M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.65M | -4.81M | -3.01M | -10.34M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 551.00K | 5.57M | -3.15M | 3.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 36.52M | 56.07M | 57.77M | 56.47M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.77M | 61.41M | 60.14M | 61.88M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 95.00K | 0.00 | 0.00 | 1.74M |
| Purchases of Property, Plant & Equipment | -62.75M | -79.93M | -59.01M | -146.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -300.00K | 0.00 | 0.00 | -54.00K |
| Other Cash from Investing Activities | 74.64M | 969.00K | 4.64M | 51.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.68M | -78.96M | -54.37M | -145.25M |
| Issuance of Debt | 0.00 | 166.49M | 73.53M | 111.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.60M | 108.27M | 5.98M | 66.68M |
| Repayment of Long-Term Debt | -213.66M | -180.48M | -67.23M | -45.83M |
| Repurchase of Capital Stock | -10.00K | -11.00K | 0.00 | -14.00K |
| Payment of Cash Dividends | -60.16M | -40.97M | -45.26M | -39.99M |
| Other Financing Charges, Net | 170.17M | -14.21M | 6.98M | -190.00K |
| Net Cash From Financing Activities | -84.06M | 39.09M | -26.00M | 92.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.60M | 21.55M | -20.24M | 8.96M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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