15.90 1.10 (7.43%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 15.90M 24.80M -10.50M
Operating Gains/Losses 48.00M 37.60M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -41.80M -27.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -1.90M 13.90M -500.00K
(Decrease) Increase In Other Current Liabilities 12.50M -31.70M 36.60M
(Increase) Decrease In Other Working Capital 0.00 -1.00M -300.00K
Other Non-Cash Items 29.30M 14.50M 6.10M
Net Cash From Continuing Operations 124.50M 37.30M 8.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.50M 37.30M 8.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.10M 0.00 0.00
Purchases of Property, Plant & Equipment -16.60M -13.80M -6.30M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -9.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.50M -30.20M -6.30M
Issuance of Debt 139.00M 924.00M 69.00M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 882.00M 0.00
Repayment of Long-Term Debt -124.00M -150.00M -60.30M
Repurchase of Capital Stock -400.00K 0.00 0.00
Payment of Cash Dividends -26.30M -12.60M 0.00
Other Financing Charges, Net -57.50M -1.64B -4.00M
Net Cash From Financing Activities -68.60M 5.40M 4.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.40M 12.50M 6.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services