13.60 0.38 (2.87%)
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) 434.77M 157.24M -70.16M -4.11M
Operating Gains/Losses 12.84M -1.16M 58.19M 8.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.69M -87.08M -25.11M 876.00K
(Increase) Decrease in Inventories -34.14M -30.68M -44.27M -5.49M
(Increase) Decrease In Other Current Assets 0.00 -37.81M 0.00 -5.05M
(Decrease) Increase In Payables -81.64M -8.31M 25.99M 6.63M
(Decrease) Increase In Other Current Liabilities -54.33M 164.44M 0.00 0.00
(Increase) Decrease In Other Working Capital 39.52M 150.00K 0.00 0.00
Other Non-Cash Items -167.01M 80.76M 49.71M 0.00
Net Cash From Continuing Operations 328.68M 293.87M -3.22M 3.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.68M 293.87M -3.22M 3.41M
Sale of Property, Plant & Equipment 33.19M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -586.92M -273.15M -219.30M -160.98M
Acquisitions 0.00 -416.67M 66.82M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.26M
Other Cash from Investing Activities -5.99M -12.77M -26.54M -29.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -559.72M -702.59M -179.03M -192.55M
Issuance of Debt 30.00M 654.17M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 272.32M 37.91M 221.21M 155.10M
Repayment of Long-Term Debt -95.62M -53.28M -115.41M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -69.93M -17.20M -2.88M 0.00
Other Financing Charges, Net -5.19M -7.26M -5.00M -4.63M
Net Cash From Financing Activities 131.58M 614.34M 97.91M 250.47M
Effect of Exchange Rate Changes -15.30M 9.59M 2.38M 3.25M
Net Change in Cash & Cash Equivalents -114.76M 215.21M -81.95M 64.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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