4.15 0.03 (0.73%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 70.21M 54.81M 16.44M -385.45K
Operating Gains/Losses -15.68M 12.41M -208.31K 15.88K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.81M -798.19K -6.11M 0.00
(Increase) Decrease in Inventories -75.13M -364.02K -19.80M 0.00
(Increase) Decrease In Other Current Assets -21.80M -249.82M -5.95M -56.38K
(Decrease) Increase In Payables 15.81M 1.23M 147.54K 0.00
(Decrease) Increase In Other Current Liabilities 4.40M 9.14M 3.81M 123.96K
(Increase) Decrease In Other Working Capital -187.24M 0.00 0.00 0.00
Other Non-Cash Items 52.29M 12.55M 2.33M 0.00
Net Cash From Continuing Operations -188.94M -156.94M -7.91M -202.58K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -188.94M -156.94M -7.91M -202.58K
Sale of Property, Plant & Equipment 7.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 318.52M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.08M -57.75M -13.78M -4.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -316.02M -110.99M 0.00 0.00
Other Cash from Investing Activities 55.11M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.47M -168.74M -13.78M -4.70M
Issuance of Debt 468.93M 34.22M 25.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.77M 474.99M 14.17M 6.28M
Repayment of Long-Term Debt -89.13M -27.38M -6.40M 0.00
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 0.00 0.00 -746.10K 0.00
Net Cash From Financing Activities 382.58M 481.83M 32.62M 6.28M
Effect of Exchange Rate Changes -13.91M -12.50M -80.19K -15.11K
Net Change in Cash & Cash Equivalents 118.25M 143.65M 10.85M 1.36M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services