18.79 0.00 (0.00%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 65.28M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -4.96M
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 4.84M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 650.00K
Other Non-Cash Items 9.35M
Net Cash From Continuing Operations 109.80M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.80M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -36.86M
Acquisitions -175.00M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -268.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -479.96M
Issuance of Debt 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 315.16M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -24.81M
Other Financing Charges, Net -61.88M
Net Cash From Financing Activities 403.47M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 33.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
3.52
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10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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