20.81 1.28 (6.55%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 21.70M 17.83M 19.82M 0.00
Operating Gains/Losses 2.89M 1.90M 538.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -12.20M -13.36M -10.11M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 13.78M 39.34M 11.11M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 6.58M 4.64M 0.00
(Increase) Decrease In Other Working Capital 6.96M -6.02M 374.00K n.a.
Other Non-Cash Items 16.24M 7.94M 3.21M n.a.
Net Cash From Continuing Operations 136.58M 104.94M 60.63M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.58M 104.94M 60.63M 0.00
Sale of Property, Plant & Equipment 0.00 358.00K 210.00K n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -165.40M -140.74M -55.02M 0.00
Acquisitions -9.74M -338.00K 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.14M -140.72M -54.81M 0.00
Issuance of Debt 201.54M 61.15M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 147.34M 294.00K 1.61M n.a.
Repayment of Long-Term Debt -96.69M -22.78M -7.49M 0.00
Repurchase of Capital Stock 0.00 0.00 -21.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.21M 13.72M 262.00K n.a.
Net Cash From Financing Activities 255.41M 52.38M -5.65M 0.00
Effect of Exchange Rate Changes -3.39M -30.00K 176.00K 0.00
Net Change in Cash & Cash Equivalents 213.47M 16.56M 353.00K 0.00
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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