13.40 0.00 (-0.04%)
3:33 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.60M 17.66M 7.25M 4.18M
Operating Gains/Losses -15.34M -4.89M -16.21M -6.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.34M -531.00K -105.00K -3.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.35M -14.39M -11.50M 0.00
(Decrease) Increase In Payables 611.00K -5.88M 7.32M 5.59M
(Decrease) Increase In Other Current Liabilities 14.86M 2.37M 0.00 4.55M
(Increase) Decrease In Other Working Capital -4.46M 11.00M 18.83M 0.00
Other Non-Cash Items 8.11M 4.60M 973.00K 0.00
Net Cash From Continuing Operations 51.57M 54.86M 38.98M 29.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.57M 54.86M 38.98M 29.74M
Sale of Property, Plant & Equipment 99.49M 36.47M 42.70M 33.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -235.34M -201.75M -113.00K -98.72M
Acquisitions 690.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.62M 987.00K -161.96M 4.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.54M -164.29M -119.60M -61.02M
Issuance of Debt 394.68M 191.55M 171.91M 372.86M
Cash Used for Financing Activities
Issuance of Capital Stock 633.00K 1.12M 32.88M 800.00K
Repayment of Long-Term Debt -321.26M -90.49M -114.64M -335.33M
Repurchase of Capital Stock 0.00 0.00 -11.70M 0.00
Payment of Cash Dividends -3.13M -3.13M -2.94M 0.00
Other Financing Charges, Net -3.57M 17.22M -842.00K -6.24M
Net Cash From Financing Activities 67.36M 116.27M 74.66M 32.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.38M 6.85M -5.96M 806.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.96 1,106.29 2,194.60 34.83
Oil *
77.58
UP
23.81
UP
6.37
UP
21.46
UP
1.03
10 Yr
3.48%
SPDR Gold
113.27
+0.23%
+0.58%
+0.99%
+3.05%
Data delayed 20 minutes

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