4.29 0.19 (4.63%)
3:58 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -40.20M -101.31M
Operating Gains/Losses -1.38M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 123.99M -16.30M
(Increase) Decrease in Inventories 18.93M -24.30M
(Increase) Decrease In Other Current Assets -20.93M -11.80M
(Decrease) Increase In Payables -82.46M -40.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -6.22M 0.00
Other Non-Cash Items 41.05M 46.51M
Net Cash From Continuing Operations 79.45M -114.85M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.45M -114.85M
Sale of Property, Plant & Equipment 0.00 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -83.25M -138.12M
Acquisitions 0.00 -44.10M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 2.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.48M -180.79M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 205.30M
Repayment of Long-Term Debt 0.00 -4.80M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 4.80M -1.16M
Net Cash From Financing Activities 4.80M 199.34M
Effect of Exchange Rate Changes -134.00K 169.00K
Net Change in Cash & Cash Equivalents -3.36M -96.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
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%
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