8.16 0.10 (1.24%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.56M -23.11M -48.53M -50.29M
Operating Gains/Losses 0.00 584.00K 1.51M 18.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.24M -1.97M -2.50M -1.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.76M -223.00K -6.54M -2.16M
(Decrease) Increase In Other Current Liabilities -28.41M 2.46M 6.00M -617.00K
(Increase) Decrease In Other Working Capital 14.20M 0.00 0.00 0.00
Other Non-Cash Items 6.74M 6.83M 28.72M 0.00
Net Cash From Continuing Operations 56.05M 49.02M 34.01M 24.62M
Net Cash From Discontinued Operations 1.16M 14.30M 4.93M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.21M 63.33M 38.94M 24.62M
Sale of Property, Plant & Equipment 0.00 0.00 5.15M 3.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -48.07M -60.95M -150.82M -41.66M
Acquisitions 44.94M -21.98M -1.63M -1.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.17M -85.11M -149.01M -39.51M
Issuance of Debt 217.23M 84.07M 157.53M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 691.00K 66.66M 7.65M
Repayment of Long-Term Debt -282.39M -49.89M -37.03M -16.70M
Repurchase of Capital Stock 0.00 0.00 -75.56M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.37M -1.26M -1.80M -995.00K
Net Cash From Financing Activities -67.47M 33.61M 109.80M 14.95M
Effect of Exchange Rate Changes -56.00K 351.00K -87.00K 321.00K
Net Change in Cash & Cash Equivalents -13.48M 12.17M -354.00K 380.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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