17.74 -0.16 (-0.89%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 42.55M 12.90M -43.88M 39.28M
Operating Gains/Losses 9.57M 7.53M 385.00K 15.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.98M -9.83M -22.22M -5.74M
(Increase) Decrease in Inventories 20.95M -30.52M -2.82M 3.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.45M
(Decrease) Increase In Payables -13.84M -3.87M 19.28M 7.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.24M 15.83M -10.74M 0.00
Other Non-Cash Items -924.00K 12.91M 115.06M 0.00
Net Cash From Continuing Operations 115.76M 47.06M 74.05M 71.58M
Net Cash From Discontinued Operations 0.00 0.00 -5.44M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.76M 47.06M 68.62M 71.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.00M 29.57M 15.19M 33.74M
Purchases of Property, Plant & Equipment -14.95M -22.06M -21.92M -5.11M
Acquisitions 4.69M 21.34M -745.64M -81.52M
Purchases of Short-Term Investments -70.50M -30.19M -155.00K -33.77M
Other Cash from Investing Activities -1.38M 0.00 -33.98M -1.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.15M -1.34M -786.51M -88.28M
Issuance of Debt 12.00M 0.00 738.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.87M 10.83M 9.93M 11.54M
Repayment of Long-Term Debt -120.58M -50.07M -25.91M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.50M 215.00K -5.28M 0.00
Net Cash From Financing Activities -98.20M -39.02M 717.58M 11.54M
Effect of Exchange Rate Changes 2.20M -1.71M -1.53M 354.00K
Net Change in Cash & Cash Equivalents -22.40M 4.99M -1.83M -4.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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