7.65 0.16 (2.14%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 82.88M 103.94M 157.37M 103.99M
Operating Gains/Losses -320.63M -3.10M -55.75M -30.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.98M -144.07M 68.90M -20.20M
(Increase) Decrease in Inventories 213.37M 16.72M -20.49M 148.00K
(Increase) Decrease In Other Current Assets -1.14M 0.00 0.00 1.28M
(Decrease) Increase In Payables -108.46M 82.14M -88.66M 52.90M
(Decrease) Increase In Other Current Liabilities 17.42M 8.31M -13.79M -5.22M
(Increase) Decrease In Other Working Capital -5.73M 2.54M 40.78M 0.00
Other Non-Cash Items -107.04M 2.26M 2.44M 0.00
Net Cash From Continuing Operations -812.00K 123.95M 142.98M 137.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -812.00K 123.95M 142.98M 137.90M
Sale of Property, Plant & Equipment 0.00 0.00 68.01M 118.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 27.30M 0.00 185.32M 0.00
Purchases of Property, Plant & Equipment -434.49M -52.05M -43.77M -35.08M
Acquisitions -481.01M -67.91M -630.44M 0.00
Purchases of Short-Term Investments 0.00 -27.30M 0.00 -185.32M
Other Cash from Investing Activities 277.88M 0.00 -186.00K -4.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -610.32M -147.25M -421.07M -106.96M
Issuance of Debt 528.82M 46.33M 519.80M 2.94M
Cash Used for Financing Activities
Issuance of Capital Stock 80.00M 0.00 0.00 172.46M
Repayment of Long-Term Debt -11.86M -8.39M -153.52M -58.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.88M -7.49M -141.82M -74.61M
Other Financing Charges, Net -28.10M -2.70M -19.02M 0.00
Net Cash From Financing Activities 560.97M 27.75M 205.44M 42.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.16M 4.45M -72.65M 73.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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Data delayed 20 minutes

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