11.52 0.41 (3.69%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 36.56M 43.89M 36.70M 21.22M
Operating Gains/Losses -5.00K -72.00K 139.00K 20.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.58M -10.85M -42.73M -27.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.79M
(Decrease) Increase In Payables -5.32M 7.82M 2.44M 2.82M
(Decrease) Increase In Other Current Liabilities 15.45M 7.68M 15.56M 10.06M
(Increase) Decrease In Other Working Capital -8.63M 4.34M 2.58M 0.00
Other Non-Cash Items 11.33M 11.93M 6.96M 0.00
Net Cash From Continuing Operations 46.55M 85.78M 36.24M 44.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.55M 85.78M 36.24M 44.55M
Sale of Property, Plant & Equipment 633.00K 984.00K 680.00K 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 66.85M 435.48M
Purchases of Property, Plant & Equipment -19.39M -24.01M -17.26M -14.18M
Acquisitions -56.66M -72.38M -113.46M -36.96M
Purchases of Short-Term Investments 0.00 0.00 -39.20M -409.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.42M -95.40M -102.38M -25.48M
Issuance of Debt 34.50M 134.30M 55.00M 162.22M
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 2.34M 6.91M 6.50M
Repayment of Long-Term Debt -2.61M -124.87M -5.35M -206.31M
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 -776.00K 3.13M 5.24M 0.00
Net Cash From Financing Activities 32.68M 14.90M 61.79M -37.58M
Effect of Exchange Rate Changes -1.03M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.78M 5.27M -4.35M -18.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services