$5.34 -0.08 | -1.48%
Today's Range: 5.30 - 5.46
TA Avg. Daily Volume: 191,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -65.57M -89.87M -40.20M -101.31M
Operating Gains/Losses -757.00K -386.00K -1.38M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.25M -10.09M 123.99M -16.30M
(Increase) Decrease in Inventories -10.59M -147.00K 18.93M -24.30M
(Increase) Decrease In Other Current Assets 0.00 11.74M -20.93M -11.80M
(Decrease) Increase In Payables 8.46M 20.29M -82.46M -40.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.55M 0.00 -6.22M 0.00
Other Non-Cash Items 69.92M 73.71M 41.05M 46.51M
Net Cash From Continuing Operations 28.30M 52.71M 79.45M -114.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.30M 52.71M 79.45M -114.85M
Sale of Property, Plant & Equipment 17.00K 175.00K 0.00 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.48M -37.68M -83.25M -138.12M
Acquisitions 0.00 -5.13M 0.00 -44.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.58M -42.64M -87.48M -180.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 205.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.80M
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 0.00 0.00 4.80M -1.16M
Net Cash From Financing Activities 0.00 0.00 4.80M 199.34M
Effect of Exchange Rate Changes 43.00K 52.00K -134.00K 169.00K
Net Change in Cash & Cash Equivalents -30.24M 10.12M -3.36M -96.13M
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Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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