0.84 -0.02 (-2.34%)
4:05 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -374.10M -73.80M 54.70M -588.10M
Operating Gains/Losses 0.00 -790.80M -656.40M -459.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.20M 21.60M -7.00M 37.40M
(Increase) Decrease in Inventories -122.60M -50.70M -24.00M 190.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -32.60M 134.40M -341.30M
(Decrease) Increase In Other Current Liabilities -114.70M -72.50M -92.90M -21.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 100.00K 0.00
Other Non-Cash Items -161.40M 16.80M 30.60M 0.00
Net Cash From Continuing Operations 51.00M -56.20M 329.40M -70.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.00M -56.20M 329.40M -70.50M
Sale of Property, Plant & Equipment 500.00K 1.90M 22.70M 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 -118.10M -81.80M -78.50M -139.40M
Acquisitions -2.40M -12.00M -1.60M -2.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 22.50M
Other Cash from Investing Activities 3.50M 168.60M 16.40M 5.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.50M 76.70M -41.00M -114.20M
Issuance of Debt 235.00M 115.00M 0.00 255.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 144.80M
Repayment of Long-Term Debt -174.30M -340.70M -171.90M -245.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.30M -11.30M -11.30M -7.80M
Other Financing Charges, Net 0.00 -4.00M 0.00 -8.10M
Net Cash From Financing Activities 49.40M -241.00M -183.20M 138.30M
Effect of Exchange Rate Changes -13.60M 10.20M 13.50M -7.70M
Net Change in Cash & Cash Equivalents -29.70M -210.30M 118.70M -54.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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