17.91 -0.29 (-1.59%)
4:00 PM ET 12/03/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 25.27M 25.34M 22.54M 15.97M
Operating Gains/Losses 267.00K 195.00K 3.52M 1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.38M -2.17M -2.72M -830.00K
(Increase) Decrease in Inventories -37.49M -46.87M -19.86M -5.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.31M 9.05M 8.64M -5.50M
(Decrease) Increase In Other Current Liabilities 18.08M 7.16M 11.77M 7.75M
(Increase) Decrease In Other Working Capital 0.00 20.87M 9.92M 7.16M
Other Non-Cash Items 2.10M 708.00K -4.38M 255.00K
Net Cash From Continuing Operations 75.20M 46.91M 55.63M 37.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.20M 46.91M 55.63M 37.60M
Sale of Property, Plant & Equipment 0.00 0.00 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 -110.86M -101.87M -62.33M -41.61M
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 0.00 4.47M -2.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.86M -97.40M -64.74M -41.61M
Issuance of Debt 1.22B 1.09B 851.47M 644.82M
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 124.78M 1.42M 630.00K
Repayment of Long-Term Debt -1.19B -1.07B -846.11M -641.82M
Repurchase of Capital Stock -59.00K -6.74M -2.22M 0.00
Payment of Cash Dividends 0.00 -93.01M 0.00 0.00
Other Financing Charges, Net 1.77M 1.58M 5.36M 213.00K
Net Cash From Financing Activities 35.51M 50.64M 9.92M 3.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -151.00K 144.00K 806.00K -165.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
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