26.29 -0.19 (-0.72%)
4:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.48M -2.82M -9.90M 5.77M
Operating Gains/Losses 367.00K 178.00K 0.00 7.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.00K -7.23M -12.00M -577.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -456.00K
(Decrease) Increase In Payables 6.96M 290.00K -2.14M 955.00K
(Decrease) Increase In Other Current Liabilities -4.12M -3.65M 2.88M -5.46M
(Increase) Decrease In Other Working Capital -802.00K 1.84M -1.40M 0.00
Other Non-Cash Items 11.30M 12.62M 12.62M 0.00
Net Cash From Continuing Operations 73.72M 41.96M 35.12M 51.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.72M 41.96M 35.12M 51.30M
Sale of Property, Plant & Equipment 0.00 2.16M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.05M -19.53M -25.00M -25.09M
Acquisitions 0.00 -4.17M -28.09M -2.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -5.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.05M -20.64M -53.09M -33.39M
Issuance of Debt 0.00 221.95M 9.87M 165.19M
Cash Used for Financing Activities
Issuance of Capital Stock 9.59M 78.00K 350.00K 47.60M
Repayment of Long-Term Debt -27.00M -142.81M -225.00K -105.54M
Repurchase of Capital Stock -2.16M -929.00K -88.00K -117.39M
Payment of Cash Dividends 0.00 -98.29M 0.00 0.00
Other Financing Charges, Net 209.00K 277.00K 0.00 0.00
Net Cash From Financing Activities -19.36M -19.73M 9.90M -10.14M
Effect of Exchange Rate Changes -1.27M -1.11M -1.24M -919.00K
Net Change in Cash & Cash Equivalents 21.05M 483.00K -9.31M 6.84M
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

Brokerage Partners

TheStreet Premium Services

All Services