5.19 0.06 (1.17%)
4:05 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.07M 8.89M 15.61M 10.91M
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 7.64M -24.06M -12.57M -40.63M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.12M 534.00K -1.93M 12.91M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.50M 38.02M 11.77M 2.59M
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 50.95M 23.38M 12.87M -14.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.62M 41.72M 1.01B 145.17M
Purchases of Property, Plant & Equipment 0.00 0.00 -6.00K -5.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -87.38M -40.15M -1.56B
Other Cash from Investing Activities 55.09M -619.36M -727.63M -593.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.71M -665.02M 246.89M -2.01B
Issuance of Debt 62.25M 714.73M 8.05B 712.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.36M 120.23M 214.78M
Repayment of Long-Term Debt -22.37M -34.00M -8.41B 0.00
Repurchase of Capital Stock 0.00 -2.77M 0.00 0.00
Payment of Cash Dividends -41.17M -37.97M -24.53M -7.84M
Other Financing Charges, Net -106.82M -13.04M -6.49M 1.12B
Net Cash From Financing Activities -108.10M 642.32M -272.14M 2.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.55M 675.00K -12.38M 17.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services