33.34 -0.15 (-0.45%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.77M 75.37M 44.58M 22.92M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 714.54M 7.14M -9.35M -410.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -668.12M -12.48M 49.16M 262.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.41M 36.02M 33.68M 39.47M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.76M 113.67M 118.45M -89.73M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -11.55M -7.27M -4.59M
Acquisitions -65.58M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.58M -11.55M -7.27M -4.59M
Issuance of Debt 100.00M 0.00 125.00M 137.33M
Cash Used for Financing Activities
Issuance of Capital Stock 5.74M 10.97M 10.85M 2.63M
Repayment of Long-Term Debt -58.16M -103.67M -244.42M -22.68M
Repurchase of Capital Stock -17.19M 0.00 -2.26M -19.64M
Payment of Cash Dividends -5.89M -5.56M -5.11M -4.70M
Other Financing Charges, Net 301.00K 307.00K -3.72M 0.00
Net Cash From Financing Activities 24.80M -97.95M -119.65M 92.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.98M 4.16M -8.47M -1.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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