60.60 0.92 (1.54%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.17M 139.34M 161.34M 36.99M
Operating Gains/Losses -26.95M 43.13M -31.48M 8.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.78M 5.57M 0.00 -4.48M
(Increase) Decrease in Inventories -45.90M -1.19M -2.49M 2.55M
(Increase) Decrease In Other Current Assets -24.33M -55.39M -33.10M 0.00
(Decrease) Increase In Payables 34.49M 55.66M 4.74M 10.52M
(Decrease) Increase In Other Current Liabilities 146.00K 0.00 -2.24M -183.00K
(Increase) Decrease In Other Working Capital 4.81M -14.23M 21.95M 0.00
Other Non-Cash Items 16.06M 12.16M 0.00 0.00
Net Cash From Continuing Operations 118.08M 229.19M 226.25M 82.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.08M 229.19M 226.25M 82.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 122.35M 96.66M 34.03M 5.01M
Purchases of Property, Plant & Equipment -908.85M -510.88M -149.18M -70.27M
Acquisitions 0.00 84.21M -52.28M 0.00
Purchases of Short-Term Investments -113.22M -13.08M -122.54M -9.45M
Other Cash from Investing Activities -17.82M -17.10M -9.75M 8.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -917.55M -360.18M -299.72M -66.54M
Issuance of Debt 300.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 401.12M 144.14M 315.16M 14.24M
Repayment of Long-Term Debt -116.18M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.78M -13.41M -3.17M -2.52M
Other Financing Charges, Net 0.00 0.00 -13.42M -29.00K
Net Cash From Financing Activities 561.17M 130.73M 298.58M 11.69M
Effect of Exchange Rate Changes -8.11M 26.48M 2.31M 20.00K
Net Change in Cash & Cash Equivalents -246.41M 26.22M 227.42M 28.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services