19.70 -0.36 (-1.79%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -99.40M 147.30M 85.60M 84.60M
Operating Gains/Losses 4.10M 500.00K 19.90M 33.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.20M -43.20M -16.20M -46.70M
(Increase) Decrease in Inventories -262.00M -212.90M -155.70M -28.90M
(Increase) Decrease In Other Current Assets 3.90M -19.20M 0.00 -30.80M
(Decrease) Increase In Payables 50.90M 33.40M 66.50M 24.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 8.30M 0.00
Other Non-Cash Items 414.20M 22.60M 3.80M 0.00
Net Cash From Continuing Operations 115.50M 22.00M 41.00M 12.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.50M 22.00M 41.00M 12.60M
Sale of Property, Plant & Equipment 0.00 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 -31.70M -32.10M -24.10M -16.90M
Acquisitions -912.70M -400.00K -145.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -100.00K 0.00 1.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -944.40M -32.60M -169.40M -15.30M
Issuance of Debt 1.19B 93.00M 523.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 386.10M 30.00M 285.10M
Repayment of Long-Term Debt -268.10M -445.80M -699.50M -900.00K
Repurchase of Capital Stock -1.30M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -7.40M -19.20M 0.00
Net Cash From Financing Activities 923.10M 25.90M -165.10M 284.20M
Effect of Exchange Rate Changes -7.70M 1.30M 2.50M -1.80M
Net Change in Cash & Cash Equivalents 86.50M 16.60M -291.00M 279.70M
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%
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