18.83 0.01 (0.05%)
11:23 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -34.45M -16.64M -24.97M -5.45M
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 -20.48M -9.25M 4.85M 9.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.50M 23.00K -1.22M 331.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 99.56M 75.52M 77.44M 61.67M
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 43.13M 49.65M 56.10M 66.21M
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 -34.07M 0.00 129.85M
Purchases of Property, Plant & Equipment -32.85M 0.00 -52.11M -87.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -500.00K 0.00 0.00 -84.88M
Other Cash from Investing Activities 2.06M 13.27M 4.33M 5.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.29M -20.80M -47.78M -37.05M
Issuance of Debt 202.34M 157.54M 247.90M 79.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.00K 2.43M 0.00
Repayment of Long-Term Debt -160.49M -132.26M -201.37M -34.35M
Repurchase of Capital Stock -476.00K -4.80M -9.60M -70.02M
Payment of Cash Dividends -52.13M -46.34M -49.08M -48.50M
Other Financing Charges, Net -338.00K -799.00K -1.29M -2.33M
Net Cash From Financing Activities -11.10M -26.62M -11.01M -75.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 747.00K 2.23M -2.70M -46.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
Oil *
76.50
DOWN
55.70
DOWN
4.35
DOWN
13.55
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.16
-0.53%
-0.39%
-0.62%
-0.65%
Data delayed 20 minutes

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