0.23 0.03 (13.59%)
3:59 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.62M 3.85M 2.96M 2.69M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -9.49M -1.30M -1.50M 289.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.50M -464.00K 4.18M -4.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.93M 4.78M 6.54M 5.57M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.12M 7.14M 11.77M 3.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 41.06M 14.37M 47.21M 34.33M
Purchases of Property, Plant & Equipment -2.32M -1.75M -3.72M -3.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -22.59M -71.13M
Other Cash from Investing Activities -72.00M 1.92M -53.34M -83.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.27M 14.53M -32.44M -123.39M
Issuance of Debt 336.13M 491.10M 722.20M 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.00K 0.00 0.00
Repayment of Long-Term Debt -364.69M -515.36M -716.36M -2.10B
Repurchase of Capital Stock -983.00K -2.11M -1.70M -16.64M
Payment of Cash Dividends -1.80M -1.70M -1.59M -1.68M
Other Financing Charges, Net 56.58M 3.27M 20.03M 94.27M
Net Cash From Financing Activities 25.23M -24.79M 22.57M 120.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.00K -3.12M 1.89M 1.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.73
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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