10.29 0.57 (5.86%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -12.12M -43.92M -38.76M -54.81M
Operating Gains/Losses 392.00K 329.00K 798.00K -400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.17M -6.59M -6.68M -4.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.54M 344.00K -934.00K -419.00K
(Decrease) Increase In Other Current Liabilities -6.50M 7.45M -1.48M 4.71M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.80M 21.06M 10.04M 0.00
Net Cash From Continuing Operations 79.98M 65.87M 30.54M 19.22M
Net Cash From Discontinued Operations 0.00 -8.37M 0.00 -405.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.98M 57.51M 30.54M 18.82M
Sale of Property, Plant & Equipment 277.00K 498.00K 122.00K 170.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 16.62M
Purchases of Property, Plant & Equipment -47.45M -46.17M -28.07M -31.61M
Acquisitions -75.14M -256.16M 0.00 -295.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.00M
Other Cash from Investing Activities 779.00K 161.00K 1.92M 3.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.54M -293.07M -26.03M -5.56M
Issuance of Debt 59.00M 555.00M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 818.00K 1.72M 586.00K 123.00K
Repayment of Long-Term Debt -7.13M -273.69M -2.24M -295.99M
Repurchase of Capital Stock 0.00 0.00 0.00 -348.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -205.00K -12.60M -3.46M -10.94M
Net Cash From Financing Activities 52.48M 270.44M -5.12M -7.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.91M 34.87M -606.00K 6.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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