6.24 0.39 (6.67%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) -465.70M -44.40M 113.30M 94.20M
Operating Gains/Losses -900.00K 10.20M -63.20M 500.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.50M 2.80M -19.40M 14.40M
(Increase) Decrease in Inventories 20.20M -7.70M -19.30M -23.50M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -17.80M -12.70M 1.20M 17.80M
(Decrease) Increase In Other Current Liabilities -51.30M -14.70M 14.50M -50.10M
(Increase) Decrease In Other Working Capital 0.00 7.20M 0.00 0.00
Other Non-Cash Items 495.50M 151.30M 62.50M 14.90M
Net Cash From Continuing Operations 86.00M 173.90M 152.50M 93.50M
Net Cash From Discontinued Operations -6.10M 1.70M -10.70M -6.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.90M 175.60M 141.80M 87.10M
Sale of Property, Plant & Equipment 5.30M 300.00K 1.20M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 39.70M 1.26B 519.00M
Purchases of Property, Plant & Equipment -32.00M -42.40M -32.50M -33.30M
Acquisitions -4.80M -198.30M -1.00M 0.00
Purchases of Short-Term Investments -51.40M -4.60M -1.00B -577.10M
Other Cash from Investing Activities 3.90M -3.00M 100.00K 22.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.20M -213.90M 221.90M -67.30M
Issuance of Debt 0.00 451.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 500.00K 0.00 9.60M
Repayment of Long-Term Debt -2.70M -221.10M 0.00 0.00
Repurchase of Capital Stock -94.10M -56.50M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -10.70M 4.80M 0.00
Net Cash From Financing Activities -96.80M 163.80M 4.80M 9.60M
Effect of Exchange Rate Changes 11.20M -14.30M 9.50M 4.50M
Net Change in Cash & Cash Equivalents -95.90M 111.20M 378.00M 33.90M
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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