4.36 0.32 (7.92%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -21.76M -2.26M 7.25M 5.13M
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 12.64M -7.14M 2.12M -26.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -750.00K 4.89M 590.00K -4.59M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 74.23M 35.46M 17.48M 8.93M
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 64.36M 30.94M 27.44M -17.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.94M 5.79M
Purchases of Property, Plant & Equipment -20.00K -277.30M -339.76M -133.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -39.06M -56.20M -66.17M
Other Cash from Investing Activities 9.57M 7.29M 26.17M -614.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.55M -309.06M -361.85M -675.41M
Issuance of Debt 211.81M 574.87M 217.05M 699.61M
Cash Used for Financing Activities
Issuance of Capital Stock 19.65M 116.22M 59.13M 33.66M
Repayment of Long-Term Debt -39.76M -368.53M -2.37M -1.34M
Repurchase of Capital Stock 0.00 -15.00M 0.00 0.00
Payment of Cash Dividends -39.11M -34.76M -27.70M -19.17M
Other Financing Charges, Net -252.10M 34.95M 73.40M -31.64M
Net Cash From Financing Activities -99.51M 307.74M 319.52M 681.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.61M 29.62M -14.89M -11.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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