1.92 -0.10 (-4.95%)
3:59 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.05M 123.92M -2.54M 30.82M
Operating Gains/Losses -22.08M -70.18M 27.70M -5.66M
Extraordinary Gains / Losses 0.00 -2.41M -1.82M 0.00
(Increase) Decrease In Receivables -45.97M 27.63M -24.12M -49.30M
(Increase) Decrease in Inventories 9.19M -9.76M 310.00K 7.40M
(Increase) Decrease In Other Current Assets -8.20M -2.62M 1.19M 89.00K
(Decrease) Increase In Payables -10.62M -6.18M -14.37M 5.20M
(Decrease) Increase In Other Current Liabilities 861.00K 9.62M -8.39M 7.59M
(Increase) Decrease In Other Working Capital 0.00 0.00 529.00K 0.00
Other Non-Cash Items 88.93M 32.77M 17.87M 12.83M
Net Cash From Continuing Operations -32.67M 130.87M -19.83M 10.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -32.67M 130.87M -19.83M 10.82M
Sale of Property, Plant & Equipment 1.89M 24.70M 31.00K 853.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.08M -1.10M -26.74M -2.12M
Acquisitions -170.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.24M -112.76M -28.74M 6.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.88M -89.15M -77.27M 5.45M
Issuance of Debt 401.19M 68.79M 387.37M 93.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 19.94M 74.00M 13.84M
Repayment of Long-Term Debt -402.93M 0.00 -273.83M -87.23M
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 44.00K 141.02M 0.00 -5.44M
Net Cash From Financing Activities -1.69M 229.75M 187.54M 14.63M
Effect of Exchange Rate Changes -3.13M -5.99M -127.00K 174.00K
Net Change in Cash & Cash Equivalents 12.39M 265.48M 90.31M 31.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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