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12.03
-0.28 (-2.27%)
-0.28 (-2.27%)
11:51 AM ET 11/10/09
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.79M | -7.33M | -50.35M | -14.62M |
| Operating Gains/Losses | -673.00K | -514.00K | -4.92M | 20.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.80M | 891.00K | 4.17M | -20.93M |
| (Increase) Decrease in Inventories | -8.86M | 24.76M | 8.98M | -3.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -15.05M |
| (Decrease) Increase In Payables | -8.35M | -20.09M | -9.81M | 3.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -6.69M |
| (Increase) Decrease In Other Working Capital | -12.42M | 28.66M | 16.62M | 0.00 |
| Other Non-Cash Items | 8.02M | 24.24M | 66.09M | 0.00 |
| Net Cash From Continuing Operations | 58.18M | 68.70M | 46.21M | -18.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.18M | 68.70M | 46.21M | -18.43M |
| Sale of Property, Plant & Equipment | 2.46M | 3.22M | 6.18M | 9.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 570.05M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.02M | -32.14M | -22.28M | -6.42M |
| Acquisitions | -123.82M | -35.43M | -19.28M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -565.85M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -710.00K | -4.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.99M | -62.46M | -40.78M | -2.31M |
| Issuance of Debt | 217.84M | 150.00M | 0.00 | 4.21M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.10M | 13.90M | 161.11M | 2.62M |
| Repayment of Long-Term Debt | -166.88M | -127.02M | -79.21M | -363.00K |
| 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 | -2.06M | -4.12M | -116.00K | -3.15M |
| Net Cash From Financing Activities | 56.99M | 32.76M | 81.78M | 3.32M |
| Effect of Exchange Rate Changes | -208.00K | 9.00K | -187.00K | -96.00K |
| Net Change in Cash & Cash Equivalents | -27.02M | 39.01M | 87.02M | -17.52M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,218.70 | 1,089.89 | 2,145.23 | 34.63 |
Oil *
77.87
|
|
DOWN
8.24
|
DOWN
3.18
|
DOWN
8.83
|
DOWN
0.23
|
10 Yr
3.46%
SPDR Gold
108.09
|
|
-0.08%
|
-0.29%
|
-0.41%
|
-0.66%
|
Data delayed 20 minutes |
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