10.38 -0.01 (-0.10%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -215.73M 66.19M 16.33M -26.97M
Operating Gains/Losses 22.27M -727.00K 0.00 7.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.52M -15.51M 24.45M -14.71M
(Increase) Decrease in Inventories 11.63M -3.95M -12.43M 17.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -48.88M 34.07M -5.23M 4.44M
(Decrease) Increase In Other Current Liabilities -4.69M 7.83M 562.00K -857.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 180.54M 15.86M 20.38M 0.00
Net Cash From Continuing Operations 26.17M 94.86M 101.49M 53.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.17M 94.86M 101.49M 53.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 237.27M 353.70M 232.76M 60.42M
Purchases of Property, Plant & Equipment -5.65M -9.86M -9.00M -10.75M
Acquisitions -22.77M 0.00 0.00 -27.57M
Purchases of Short-Term Investments -219.48M -467.80M -356.34M -43.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.63M -123.96M -132.58M -21.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.74M 26.45M 52.27M 9.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.01M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.27M 26.45M 52.27M 9.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.27M -2.66M 21.18M 41.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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