19.79 -0.14 (-0.70%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 91.49M 40.25M -46.91M
Operating Gains/Losses -105.00K 29.92M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 63.70M 89.76M 215.00K
(Increase) Decrease in Inventories 637.00K -666.00K 1.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -61.76M 1.92M 644.00K
(Decrease) Increase In Other Current Liabilities 0.00 33.47M -1.76M
(Increase) Decrease In Other Working Capital 0.00 -273.00K 630.00K
Other Non-Cash Items -76.80M 1.05M -1.40M
Net Cash From Continuing Operations 95.24M 270.48M 16.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.24M 270.48M 16.22M
Sale of Property, Plant & Equipment 0.00 0.00 32.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.17M -41.09M -23.12M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 167.00K 372.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.00M -40.72M -23.08M
Issuance of Debt 435.26M 721.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 777.47M 0.00
Repayment of Long-Term Debt -350.63M -1.63B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -90.93M -31.22M 0.00
Other Financing Charges, Net -7.16M -12.13M 6.87M
Net Cash From Financing Activities -13.46M -178.77M 6.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.77M 50.99M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
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