3.56 -0.10 (-2.73%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -241.49M 22.70M 53.98M 187.31M
Operating Gains/Losses -28.96M -3.17M -8.86M -247.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.82M -2.59M -6.99M 3.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.04M 0.00 0.00 5.15M
(Decrease) Increase In Payables 14.46M 17.73M 12.91M -11.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 2.26M -103.42M
(Increase) Decrease In Other Working Capital -3.99M -80.09M -87.24M 0.00
Other Non-Cash Items 388.45M -13.41M 7.57M 0.00
Net Cash From Continuing Operations 211.13M 147.77M 155.33M 54.55M
Net Cash From Discontinued Operations 0.00 -1.55M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.13M 146.21M 155.33M 54.55M
Sale of Property, Plant & Equipment 0.00 696.00K 0.00 295.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 62.00K
Purchases of Property, Plant & Equipment -42.29M -23.23M -16.92M -16.67M
Acquisitions -52.16M -39.08M -1.71M -15.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 -970.00K
Other Cash from Investing Activities -5.90M -15.80M 2.09M 22.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.32M -56.37M -15.14M 284.83M
Issuance of Debt 274.64M 751.61M 75.00M 52.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.38M 1.06M 178.00K
Repayment of Long-Term Debt -258.92M -844.70M -118.69M -366.27M
Repurchase of Capital Stock -29.84M 0.00 -36.06M 0.00
Payment of Cash Dividends -66.68M -49.49M 0.00 -24.20M
Other Financing Charges, Net 7.48M -7.06M -3.75M -1.91M
Net Cash From Financing Activities -73.32M -136.27M -82.44M -340.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.51M -46.43M 57.75M -836.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services