2.17 -0.02 (-0.91%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -118.80M -23.64M 102.85M 8.37M
Operating Gains/Losses 325.00K 135.00K 706.00K 162.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.34M -29.29M 1.29M -40.02M
(Increase) Decrease in Inventories 19.33M -2.83M -3.94M -11.32M
(Increase) Decrease In Other Current Assets 9.81M 0.00 0.00 -4.34M
(Decrease) Increase In Payables -9.17M -1.43M -6.09M 11.96M
(Decrease) Increase In Other Current Liabilities -63.77M 38.87M 16.68M 36.96M
(Increase) Decrease In Other Working Capital 0.00 662.00K -34.09M 0.00
Other Non-Cash Items 29.28M 40.88M 12.00M 0.00
Net Cash From Continuing Operations -16.74M 32.25M 25.82M 9.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.74M 32.25M 25.82M 9.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 250.05M 90.33M 312.65M 302.74M
Purchases of Property, Plant & Equipment -9.71M -11.67M -10.64M -14.23M
Acquisitions -4.91M -8.85M 0.00 0.00
Purchases of Short-Term Investments 0.00 -85.62M -470.76M -270.13M
Other Cash from Investing Activities -221.25M -24.66M 250.00K 65.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.55M -2.16M -168.50M 18.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.19M 45.16M 41.35M 6.78M
Repayment of Long-Term Debt -175.00K -862.00K -10.04M 0.00
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 -1.51M -399.00K 0.00 -87.00K
Net Cash From Financing Activities 2.51M 43.90M 31.31M 6.69M
Effect of Exchange Rate Changes -1.04M 736.00K -99.00K -616.00K
Net Change in Cash & Cash Equivalents 3.27M 74.73M -111.47M 33.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.64
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services