5.81 -0.24 (-3.97%)
4:02 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -115.62M 15.63M 148.35M 218.74M
Operating Gains/Losses -19.52M -6.75M 27.88M 47.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.68M -13.04M 57.05M -20.10M
(Increase) Decrease in Inventories 132.27M 10.27M -177.57M -232.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.54M -149.82M -26.27M 56.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 152.99M 102.66M 0.00 0.00
Net Cash From Continuing Operations 66.41M -44.28M 26.14M 60.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.41M -44.28M 26.14M 60.22M
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 0.00 0.00 0.00 0.00
Acquisitions -6.84M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.30M -57.96M -46.56M -4.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.14M -57.96M -46.56M -4.77M
Issuance of Debt 224.98M 33.18M 0.00 179.31M
Cash Used for Financing Activities
Issuance of Capital Stock 129.00K 121.00K 164.00K 244.00K
Repayment of Long-Term Debt -271.72M 0.00 -33.50M 0.00
Repurchase of Capital Stock 0.00 0.00 -37.92M -198.85M
Payment of Cash Dividends -5.33M -10.66M -10.65M -9.35M
Other Financing Charges, Net 8.55M 1.91M -9.26M -15.13M
Net Cash From Financing Activities -43.40M 24.56M -91.18M -43.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.13M -77.68M -111.60M 11.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
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DOWN
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DOWN
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UP
0.57
10 Yr
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SPDR Gold
118.70
-0.83%
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+1.72%
Data delayed 20 minutes

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