14.20 -0.23 (-1.59%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -333.91M 97.24M 142.98M 81.87M
Operating Gains/Losses 29.58M 6.74M 7.90M 17.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.86M -455.00K 602.00K -5.02M
(Increase) Decrease in Inventories 77.25M -17.09M -29.10M 24.72M
(Increase) Decrease In Other Current Assets -35.27M 0.00 0.00 0.00
(Decrease) Increase In Payables 370.00K 550.00K 37.58M 28.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.61M 24.26M 21.04M 50.51M
Other Non-Cash Items 341.11M 52.11M 33.39M 0.00
Net Cash From Continuing Operations 172.82M 257.20M 295.93M 311.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.82M 257.20M 295.93M 311.32M
Sale of Property, Plant & Equipment 0.00 54.52M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.41M 0.00 0.00 213.00M
Purchases of Property, Plant & Equipment -110.34M -140.00M -165.93M -187.61M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.18M -70.95M 0.00 -20.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.12M -156.42M -165.93M 4.79M
Issuance of Debt 7.58M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.41M 17.94M 30.04M 50.28M
Repayment of Long-Term Debt -2.18M 0.00 0.00 0.00
Repurchase of Capital Stock -103.28M -347.58M -185.13M -48.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -937.00K 2.33M 4.99M 0.00
Net Cash From Financing Activities -92.41M -327.31M -150.10M 2.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.70M -226.54M -20.09M 318.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services