15.01 0.25 (1.69%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.73M 18.34M -20.68M 27.46M
Operating Gains/Losses -435.00K -2.30M -1.42M -5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.12M -13.91M -4.26M -20.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.16M 4.18M -2.31M 12.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.94M 1.68M 1.19M 19.49M
Other Non-Cash Items 42.49M 5.28M 2.46M 2.46M
Net Cash From Continuing Operations 70.25M 47.53M 9.09M 83.35M
Net Cash From Discontinued Operations 12.09M -1.26M 67.05M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.34M 46.27M 76.14M 83.35M
Sale of Property, Plant & Equipment 1.80M 6.40M 2.49M 13.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.81M -95.49M -93.24M -67.60M
Acquisitions 0.00 -2.34M 23.81M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -5.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.00M -91.43M -72.30M -53.70M
Issuance of Debt 25.00M 73.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 588.00K 2.05M 3.83M 619.00K
Repayment of Long-Term Debt -61.52M -11.40M -5.00M -8.00M
Repurchase of Capital Stock 0.00 -23.23M -8.86M -12.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -35.93M 41.14M -10.04M -20.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.40M -4.01M -6.20M 9.37M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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