0.65 0.00 (0.15%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -36.20M -22.60M -9.24M
Operating Gains/Losses -26.53M 2.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.29M -55.54M 8.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -2.90M -3.85M 16.70M
(Decrease) Increase In Other Current Liabilities 55.37M 27.27M -81.95M
(Increase) Decrease In Other Working Capital -107.94M -174.25M -155.96M
Other Non-Cash Items 62.21M 24.73M 4.42M
Net Cash From Continuing Operations -22.79M -88.78M -99.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.79M -88.78M -99.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.00K -132.00K -223.00K
Acquisitions 0.00 0.00 -579.64M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.00K -132.00K -579.86M
Issuance of Debt 165.68M 744.38M 621.00M
Cash Used for Financing Activities
Issuance of Capital Stock 189.00M 0.00 0.00
Repayment of Long-Term Debt -284.90M -653.95M -56.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -58.04M -3.86M 118.13M
Net Cash From Financing Activities 11.74M 86.57M 683.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.14M -2.34M 3.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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