-1.07 | -2.21%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.54M | 21.65M | 37.40M | 39.21M |
| 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 | -21.00K | 509.00K | -53.00K | 223.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.26M | -1.68M | 595.00K | 6.84M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 28.89M | 38.66M | 39.19M | 38.80M |
| 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 | 73.67M | 59.14M | 77.13M | 85.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.52M | -5.95M | -57.25M | -190.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -80.00K | -331.00K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.84M | -25.46M | 233.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.60M | -4.45M | -82.71M | -190.27M |
| Issuance of Debt | 0.00 | 30.00M | 250.00M | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 842.00K | 146.71M | 10.84M | 13.34M |
| Repayment of Long-Term Debt | -5.16M | -28.04M | -1.70M | -1.51M |
| Repurchase of Capital Stock | -49.66M | -51.13M | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.03M | -2.01M | -55.26M | -53.06M |
| Other Financing Charges, Net | 10.00M | -144.00M | -197.83M | 96.70M |
| Net Cash From Financing Activities | -46.01M | -48.47M | 6.06M | 61.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.94M | 6.22M | 476.00K | -43.72M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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