21.24 -0.56 (-2.57%)
1:02 PM ET 11/27/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -227.76M 83.00M 42.38M 94.38M
Operating Gains/Losses 1.22M 961.00K 17.70M 44.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.41M 41.76M 42.21M 33.40M
(Increase) Decrease in Inventories 924.00K -28.46M 22.23M -211.00K
(Increase) Decrease In Other Current Assets 17.99M 27.97M -35.97M -13.53M
(Decrease) Increase In Payables -67.54M 18.93M 45.00K -33.17M
(Decrease) Increase In Other Current Liabilities 27.60M 0.00 0.00 67.37M
(Increase) Decrease In Other Working Capital 2.55M 48.77M 125.45M 0.00
Other Non-Cash Items 303.90M 9.30M 18.95M 7.22M
Net Cash From Continuing Operations 73.04M 243.22M 266.09M 277.40M
Net Cash From Discontinued Operations 0.00 317.00K -74.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.04M 243.54M 266.01M 277.40M
Sale of Property, Plant & Equipment 433.00K 3.10M 4.85M 11.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 692.98M 1.03B 1.73B
Purchases of Property, Plant & Equipment -55.73M -56.62M -41.73M -46.19M
Acquisitions -37.88M -76.34M -13.12M -15.32M
Purchases of Short-Term Investments 0.00 -692.98M -817.54M -1.73B
Other Cash from Investing Activities -44.15M 0.00 6.16M -11.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.34M -125.57M 179.10M -61.15M
Issuance of Debt 141.50M 20.10M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 525.00K 27.16M 6.83M 27.07M
Repayment of Long-Term Debt -22.51M 0.00 -440.59M -10.78M
Repurchase of Capital Stock -73.98M -172.33M -257.82M -244.64M
Payment of Cash Dividends -22.57M -21.80M -18.42M -21.18M
Other Financing Charges, Net 0.00 0.00 -8.53M 0.00
Net Cash From Financing Activities 22.97M -146.93M -518.52M -248.51M
Effect of Exchange Rate Changes -21.96M 7.76M 4.51M -1.92M
Net Change in Cash & Cash Equivalents -63.28M -21.21M -68.90M -34.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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