8.25 -0.03 (-0.36%)
4:00 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -88.80M 28.77M 27.20M 5.81M
Operating Gains/Losses 23.65M 4.20M -3.29M -4.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.41M -72.86M -45.83M 2.12M
(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 -16.13M -5.73M 33.26M -13.00M
(Decrease) Increase In Other Current Liabilities 17.68M 9.10M 11.60M 19.28M
(Increase) Decrease In Other Working Capital -22.28M 46.22M 0.00 0.00
Other Non-Cash Items 36.26M 16.52M 18.27M 0.00
Net Cash From Continuing Operations 22.67M 79.62M 78.86M 44.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.67M 79.62M 78.86M 44.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 25.63M 79.49M 131.95M 74.63M
Purchases of Property, Plant & Equipment -40.40M -37.92M -29.72M -25.84M
Acquisitions -56.00M -39.74M -29.15M -26.28M
Purchases of Short-Term Investments -19.31M -44.03M -138.13M -87.21M
Other Cash from Investing Activities 0.00 0.00 0.00 -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.08M -42.20M -65.04M -55.28M
Issuance of Debt 32.88M 24.49M 200.00M 2.91M
Cash Used for Financing Activities
Issuance of Capital Stock 22.34M 26.52M 34.90M 18.48M
Repayment of Long-Term Debt -10.00M -68.44M -235.53M -1.62M
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 -701.00K 85.00K -5.98M -853.00K
Net Cash From Financing Activities 44.51M -17.34M -6.61M 18.92M
Effect of Exchange Rate Changes -1.39M 2.62M 1.18M -1.16M
Net Change in Cash & Cash Equivalents -24.28M 22.69M 8.38M 6.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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