19.64 0.13 (0.67%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 101.02M -19.63M -7.24M -11.22M
Operating Gains/Losses 784.00K 16.15M -532.00K 18.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.65M -30.61M -5.51M -29.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.62M -1.29M 104.00K -1.24M
(Decrease) Increase In Payables -40.77M 36.32M -1.36M 32.72M
(Decrease) Increase In Other Current Liabilities 12.75M -149.00K 3.64M -1.18M
(Increase) Decrease In Other Working Capital 3.84M -720.00K 4.36M 0.00
Other Non-Cash Items -13.68M 20.61M 11.40M 0.00
Net Cash From Continuing Operations 181.30M 74.41M 44.16M 31.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.30M 74.41M 44.16M 31.02M
Sale of Property, Plant & Equipment 840.00K 11.71M 0.00 7.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -375.08M -123.30M -142.42M -151.49M
Acquisitions -577.67M -39.86M -81.70M -5.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.28M 0.00 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -948.63M -151.45M -223.65M -150.20M
Issuance of Debt 644.73M 353.55M 1.24B 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 202.02M 59.30M 338.86M 0.00
Repayment of Long-Term Debt 0.00 -242.50M -1.01B -5.43M
Repurchase of Capital Stock 0.00 0.00 -26.16M 0.00
Payment of Cash Dividends 0.00 0.00 -37.14M 0.00
Other Financing Charges, Net -111.78M -74.62M -312.53M 15.00M
Net Cash From Financing Activities 734.96M 95.72M 184.95M 119.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.37M 18.68M 5.45M 397.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services