12.31 0.22 (1.82%)
4:02 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 146.85M -106.87M
Operating Gains/Losses -7.00M -76.74M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 60.70M -19.06M
(Increase) Decrease in Inventories 3.69M 3.66M
(Increase) Decrease In Other Current Assets -1.50M 790.00K
(Decrease) Increase In Payables -5.70M 10.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 11.65M 20.82M
Other Non-Cash Items -270.62M 1.24M
Net Cash From Continuing Operations 63.43M -79.70M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.43M -79.70M
Sale of Property, Plant & Equipment 2.08M 29.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -121.39M -55.59M
Acquisitions 11.45M -47.73M
Purchases of Short-Term Investments -16.36M 0.00
Other Cash from Investing Activities -14.44M 128.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.66M 54.72M
Issuance of Debt 223.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 0.00
Repayment of Long-Term Debt -139.50M -8.36M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -12.37M 38.92M
Net Cash From Financing Activities 72.13M 30.56M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -3.11M 5.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
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