17.68 0.27 (1.55%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.00M 387.70M 12.00M -2.30M
Operating Gains/Losses -10.80M -5.60M -68.00M -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.00M 21.00M -130.30M 60.20M
(Increase) Decrease in Inventories 84.00M 204.50M -51.30M -126.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.80M
(Decrease) Increase In Payables -252.40M 41.10M 106.50M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 121.30M
(Increase) Decrease In Other Working Capital -125.60M -76.60M 2.10M 0.00
Other Non-Cash Items -5.20M -207.50M 4.80M 0.00
Net Cash From Continuing Operations 83.10M 702.90M 68.20M 280.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.10M 702.90M 68.20M 280.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 34.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -214.50M -104.40M -76.20M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -173.80M
Other Cash from Investing Activities 400.00K 43.40M -3.90M 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.80M -73.00M -73.60M -137.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 9.20M 0.00 0.00
Repayment of Long-Term Debt -26.90M -450.00M 0.00 0.00
Repurchase of Capital Stock -24.00M -2.40M -900.00K -600.00K
Payment of Cash Dividends -22.40M 0.00 0.00 0.00
Other Financing Charges, Net 53.70M 7.50M 6.10M 900.00K
Net Cash From Financing Activities -16.20M -435.70M 5.20M 300.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -150.90M 194.20M -200.00K 142.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services