0.18 0.00 (1.64%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -98.25M -43.51M 11.52M 6.88M
Operating Gains/Losses 152.00K 21.39M 8.00M -843.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -626.00K 392.00K 632.00K -2.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.35M 9.25M -1.88M -2.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 294.00K 0.00
Other Non-Cash Items 96.53M 18.06M 6.94M 1.44M
Net Cash From Continuing Operations 15.82M 31.33M 33.49M 22.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.82M 31.33M 33.49M 22.53M
Sale of Property, Plant & Equipment 1.26M 1.11M 681.00K 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.38M 10.32M 133.18M
Purchases of Property, Plant & Equipment -3.53M -13.28M -11.49M -8.32M
Acquisitions 1.28M -1.20M -7.84M -67.57M
Purchases of Short-Term Investments 0.00 -5.80M -5.42M -57.10M
Other Cash from Investing Activities 144.00K 2.97M 0.00 3.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.60M 1.18M -22.21M 5.32M
Issuance of Debt 25.39M 89.72M 441.00K 1.99M
Cash Used for Financing Activities
Issuance of Capital Stock 355.00K 2.82M 970.00K 2.31M
Repayment of Long-Term Debt -33.60M -12.00M -6.48M -9.50M
Repurchase of Capital Stock 0.00 -117.57M 0.00 -15.87M
Payment of Cash Dividends -9.90M 0.00 0.00 0.00
Other Financing Charges, Net 1.10M -11.48M -9.02M -8.48M
Net Cash From Financing Activities -16.65M -48.50M -14.09M -29.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.43M -15.99M -2.81M -1.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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