2.57 0.09 (3.43%)
3:59 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.49M -903.00K -2.05M 644.00K
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 -9.10M -15.88M -1.88M -1.63M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.32M 31.46M -767.00K 5.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.12M 33.23M 31.67M 15.89M
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 2.22M 45.51M 27.61M 20.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.10M 7.17M 19.88M 14.00M
Purchases of Property, Plant & Equipment -33.68M -126.23M 193.00K -6.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.96M -20.86M -46.13M 0.00
Other Cash from Investing Activities 0.00 -4.75M 560.00K -61.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.54M -144.67M -25.50M -54.51M
Issuance of Debt 75.07M 84.22M 17.43M 149.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 140.14M 54.00K 0.00
Repayment of Long-Term Debt -90.00M -20.22M -10.96M -101.29M
Repurchase of Capital Stock 0.00 -33.65M 0.00 0.00
Payment of Cash Dividends -9.46M -8.56M -7.65M -5.72M
Other Financing Charges, Net 94.00K -468.00K -549.00K -1.39M
Net Cash From Financing Activities -24.30M 161.47M -1.68M 41.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.62M 62.30M 428.00K 7.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services