7.55 -0.13 (-1.69%)
4:00 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -309.33M -115.12M -24.21M -148.37M
Operating Gains/Losses 178.00K -4.63M 120.00K -676.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.26M 3.76M -4.79M 2.28M
(Increase) Decrease in Inventories 3.41M -6.68M -5.31M -6.93M
(Increase) Decrease In Other Current Assets -4.94M 0.00 0.00 0.00
(Decrease) Increase In Payables -8.80M -1.38M 1.21M 640.00K
(Decrease) Increase In Other Current Liabilities -2.82M -7.58M -12.80M -63.18M
(Increase) Decrease In Other Working Capital 0.00 2.28M -1.34M 34.39M
Other Non-Cash Items 300.51M 88.92M 26.45M 142.15M
Net Cash From Continuing Operations 12.53M -6.16M 12.51M -4.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.53M -6.16M 12.51M -4.57M
Sale of Property, Plant & Equipment 0.00 1.65M 0.00 101.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.12B 623.62M 468.57M 1.08B
Purchases of Property, Plant & Equipment -7.26M -7.02M -6.73M -7.93M
Acquisitions 0.00 232.00K -71.97M 0.00
Purchases of Short-Term Investments -1.07B -550.14M -403.08M -1.03B
Other Cash from Investing Activities 0.00 0.00 4.79M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 41.96M 68.59M -9.92M 46.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.45M 6.43M 2.85M 6.74M
Repayment of Long-Term Debt 0.00 0.00 -289.00K -34.00K
Repurchase of Capital Stock 0.00 -56.95M -29.54M -9.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -287.00K -20.82M 26.86M -64.98M
Net Cash From Financing Activities 2.16M -71.34M -114.00K -68.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 56.65M -8.91M 2.47M -26.27M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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