10.40 -0.35 (-3.26%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -48.68M -16.21M
Operating Gains/Losses -34.48M 22.87M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 2.98M -1.93M
(Increase) Decrease in Inventories 9.00K 132.00K
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 1.42M 26.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -716.00K -151.00K
Other Non-Cash Items 84.28M 852.00K
Net Cash From Continuing Operations 32.43M 17.56M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.43M 17.56M
Sale of Property, Plant & Equipment 8.83M 239.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -136.63M -32.68M
Acquisitions 0.00 -7.66M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.80M -40.10M
Issuance of Debt 29.00M 46.62M
Cash Used for Financing Activities
Issuance of Capital Stock 112.99M 88.16M
Repayment of Long-Term Debt -41.30M -108.41M
Repurchase of Capital Stock 0.00 -2.11M
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 636.00K -1.22M
Net Cash From Financing Activities 101.33M 23.03M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 5.96M 485.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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