|
After Hours:
$ 5.49
|
0.02
(+0.37%)
|
Volume: 61.93 k
|
7:39 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(2,071,000) |
504,000 |
231,000 |
(861,000) |
(761,000) |
| Depreciation & Amortization |
1,207,000 |
1,202,000 |
1,157,000 |
1,164,000 |
1,292,000 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
697,000 |
(278,000) |
(7,000) |
30,000 |
(125,000) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
217,000 |
(41,000) |
3,000 |
(156,000) |
(89,000) |
| Decrease in Inventories |
5,000 |
(128,000) |
(7,000) |
(59,000) |
8,000 |
| Decrease in Other Current Assets |
(940,000) |
- |
- |
- |
- |
| Increase in Payables |
(421,000) |
412,000 |
(130,000) |
250,000 |
(26,000) |
| Increase in Other Current Liabilities |
(99,000) |
203,000 |
168,000 |
629,000 |
408,000 |
| Decrease in Other Working Capital |
- |
(135,000) |
382,000 |
- |
- |
| Other Non-Cash Items |
11,000 |
196,000 |
142,000 |
27,000 |
10,000 |
| Net Cash from Continuing Operations |
(1,394,000) |
1,935,000 |
1,939,000 |
1,024,000 |
717,000 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,394,000) |
1,935,000 |
1,939,000 |
1,024,000 |
717,000 |
|
|
| Sale of Property, Plant, Equipment |
480,000 |
228,000 |
49,000 |
40,000 |
265,000 |
| Sale of Short Term Investments |
- |
207,000 |
- |
- |
49,000 |
|
| Purchase of Property, Plant, Equipment |
(876,000) |
(714,000) |
(530,000) |
(681,000) |
(1,027,000) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(918,000) |
(899,000) |
(323,000) |
| Other Investment Changes, Net |
1,451,000 |
45,000 |
34,000 |
1,000 |
(12,000) |
| Cash from Investing Activities |
1,055,000 |
(234,000) |
(1,365,000) |
(1,539,000) |
(1,048,000) |
|
| Issuance of Debt |
825,000 |
90,000 |
- |
1,252,000 |
1,977,000 |
| Issuance of Capital Stock |
295,000 |
497,000 |
630,000 |
279,000 |
7,000 |
|
| Repayment of Debt |
(1,092,000) |
(2,321,000) |
(1,366,000) |
(1,131,000) |
(1,653,000) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
354,000 |
59,000 |
145,000 |
133,000 |
- |
| Cash from Financing Activities |
382,000 |
(1,675,000) |
(591,000) |
533,000 |
331,000 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
43,000 |
27,000 |
(17,000) |
18,000 |
- |
|
| Cash at Beginning of Year |
148,000 |
121,000 |
138,000 |
120,000 |
120,000 |
| Cash at End of Period |
191,000 |
148,000 |
121,000 |
138,000 |
120,000 |
|
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