20.73 0.00 (0.00%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 94.78M 61.68M
Operating Gains/Losses -11.35M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 3.22M -3.34M
(Increase) Decrease in Inventories -968.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 7.70M 0.00
(Decrease) Increase In Other Current Liabilities -196.00K 1.73M
(Increase) Decrease In Other Working Capital -46.00K 0.00
Other Non-Cash Items 277.00K 101.00K
Net Cash From Continuing Operations 101.18M 67.82M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.18M 67.82M
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 -1.92M -7.43M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -142.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.20M -7.43M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 163.04M 0.00
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -90.09M -60.38M
Net Cash From Financing Activities 72.95M -60.38M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 29.94M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
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