3.95 0.15 (3.95%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -487.90M 10.53M 7.80M 14.47M
Operating Gains/Losses 195.00K 61.00K 2.72M -1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.23M -20.57M -11.43M -9.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.85M 12.02M 6.99M -2.39M
(Decrease) Increase In Other Current Liabilities -4.84M -5.37M 4.47M 9.00M
(Increase) Decrease In Other Working Capital 5.44M -130.00K 163.00K 15.00K
Other Non-Cash Items 377.02M 33.10M -27.00K 10.80M
Net Cash From Continuing Operations 152.13M 113.12M 53.56M 64.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.13M 113.12M 53.56M 64.45M
Sale of Property, Plant & Equipment 1.78M 22.00K 116.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.41M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.44M -82.72M -41.03M -29.61M
Acquisitions -117.60M -254.98M -4.97M -2.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.87M 0.00 -1.97M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.97M -337.68M -47.86M -31.81M
Issuance of Debt 144.40M 1.10B 376.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.74M 36.34M 16.00K 5.00K
Repayment of Long-Term Debt -17.68M -828.23M -122.36M -28.79M
Repurchase of Capital Stock -13.01M 0.00 -250.75M 0.00
Payment of Cash Dividends -1.69M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -17.84M -11.11M -347.00K
Net Cash From Financing Activities 127.77M 290.28M -8.20M -29.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.93M 65.72M -2.51M 3.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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