-1.14 | -2.30%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 46.36M | 30.22M | 21.70M | 17.83M |
| Operating Gains/Losses | 758.00K | 1.03M | 2.89M | 1.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.26M | -12.27M | -12.20M | -13.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.76M | 14.60M | 13.78M | 39.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.58M |
| (Increase) Decrease In Other Working Capital | -488.00K | -1.16M | 6.96M | -6.02M |
| Other Non-Cash Items | 38.54M | 29.84M | 16.24M | 7.94M |
| Net Cash From Continuing Operations | 244.24M | 196.87M | 136.58M | 104.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 244.24M | 196.87M | 136.58M | 104.94M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 358.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -144.78M | -117.29M | -165.40M | -140.74M |
| Acquisitions | -30.34M | -6.82M | -9.74M | -338.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -75.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -175.20M | -124.11M | -175.14M | -140.72M |
| Issuance of Debt | 0.00 | 0.00 | 201.54M | 61.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.25M | 14.49M | 147.34M | 294.00K |
| Repayment of Long-Term Debt | -107.02M | -201.41M | -96.69M | -22.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.37M | -367.00K | 3.21M | 13.72M |
| Net Cash From Financing Activities | -89.40M | -187.29M | 255.41M | 52.38M |
| Effect of Exchange Rate Changes | -120.00K | 1.55M | -3.39M | -30.00K |
| Net Change in Cash & Cash Equivalents | -20.48M | -112.98M | 213.47M | 16.56M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet