15.30 0.23 (1.53%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 5.00M -24.10M
Operating Gains/Losses -300.00K -800.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -4.40M -30.10M
(Increase) Decrease in Inventories 4.20M 1.10M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 1.10M 23.10M
(Decrease) Increase In Other Current Liabilities 3.20M 10.60M
(Increase) Decrease In Other Working Capital -2.30M 0.00
Other Non-Cash Items 24.20M 52.80M
Net Cash From Continuing Operations 65.70M 36.30M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.70M 36.30M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -22.10M -16.70M
Acquisitions -25.90M -5.60M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 600.00K 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.40M -22.00M
Issuance of Debt 0.00 420.00M
Cash Used for Financing Activities
Issuance of Capital Stock 900.00K 0.00
Repayment of Long-Term Debt -10.00M -295.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 -125.00M
Other Financing Charges, Net 100.00K 14.00M
Net Cash From Financing Activities -9.00M 14.00M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 9.30M 28.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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