3.23 -0.03 (-0.92%)
3:49 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -78.06M -19.77M -8.99M -48.73M
Operating Gains/Losses -13.82M -1.98M -7.64M -8.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.63M -8.05M -2.93M 567.00K
(Increase) Decrease in Inventories 0.00 -167.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -455.00K
(Decrease) Increase In Payables -2.74M -2.62M 2.66M 736.00K
(Decrease) Increase In Other Current Liabilities 2.43M 320.00K -148.00K -860.00K
(Increase) Decrease In Other Working Capital -4.00K 32.00K 1.38M 368.00K
Other Non-Cash Items 92.34M -5.68M 2.25M 0.00
Net Cash From Continuing Operations 60.65M 36.99M 54.46M 14.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.65M 36.99M 54.46M 14.35M
Sale of Property, Plant & Equipment 0.00 320.00K 603.00K 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.72M -18.54M -79.88M -14.02M
Acquisitions -400.00K -387.00K 0.00 -12.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 624.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.49M -18.61M -79.27M -26.36M
Issuance of Debt 88.00M 8.00M 0.00 428.38M
Cash Used for Financing Activities
Issuance of Capital Stock 38.00K 153.00K 0.00 0.00
Repayment of Long-Term Debt -110.28M -21.48M -15.48M -417.32M
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 -304.00K 0.00 37.99M -4.07M
Net Cash From Financing Activities -22.55M -13.33M 22.50M 6.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -392.00K 5.05M -2.31M -5.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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