1.89 0.02 (1.07%)
3:44 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -173.93M -18.51M
Operating Gains/Losses 0.00 6.08M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 4.41M -36.00K
(Increase) Decrease in Inventories 0.00 -823.00K
(Increase) Decrease In Other Current Assets 1.06M -1.76M
(Decrease) Increase In Payables -9.94M -2.40M
(Decrease) Increase In Other Current Liabilities 1.82M 119.00K
(Increase) Decrease In Other Working Capital 2.70M -10.83M
Other Non-Cash Items 173.09M 1.00K
Net Cash From Continuing Operations 51.46M -13.73M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.46M -13.73M
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 -84.17M -7.60M
Acquisitions -71.21M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 1.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.29M -7.60M
Issuance of Debt 140.06M 94.58M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 163.80M
Repayment of Long-Term Debt -4.06M -260.01M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -28.36M 0.00
Other Financing Charges, Net -1.27M 33.14M
Net Cash From Financing Activities 106.37M 31.50M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 3.54M 10.17M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
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UP
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UP
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DOWN
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10 Yr
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SPDR Gold
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