$10.15 -0.80 | -7.31%
Today's Range: 9.81 - 10.94
TSL Avg. Daily Volume: 2,929,400
02/10/12 - 4:03 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) 311.45M 97.58M 61.36M 35.73M
Operating Gains/Losses -6.89M 1.32M 1.41M 265.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.80M -195.06M -33.69M -40.87M
(Increase) Decrease in Inventories -8.17M -18.59M -48.66M -26.74M
(Increase) Decrease In Other Current Assets 0.00 24.14M -81.78M -6.78M
(Decrease) Increase In Payables -2.41M 106.77M 4.50M 12.92M
(Decrease) Increase In Other Current Liabilities 72.74M 34.78M 13.90M 8.52M
(Increase) Decrease In Other Working Capital -82.53M -679.85K 803.70K -51.62M
Other Non-Cash Items 23.29M 40.46M 32.99M 3.55M
Net Cash From Continuing Operations 263.93M 101.15M -32.08M -59.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.93M 101.15M -32.08M -59.48M
Sale of Property, Plant & Equipment 3.62K 7.63M 10.19M 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 -144.12M -136.99M -187.10M -127.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 41.27M 0.00 58.38M -98.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.85M -156.38M -118.52M -225.28M
Issuance of Debt 493.44M 719.05M 329.24M 264.92M
Cash Used for Financing Activities
Issuance of Capital Stock 177.36M 142.28M 0.00 163.47M
Repayment of Long-Term Debt -484.75M -532.29M -106.29M -178.50M
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 0.00 0.00
Net Cash From Financing Activities 186.05M 329.04M 222.95M 249.90M
Effect of Exchange Rate Changes -433.23K 24.21K 182.68K 1.18M
Net Change in Cash & Cash Equivalents 346.69M 273.83M 72.53M -33.68M
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Dow Jones S&P 500 NASDAQ 10-Year Note
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