$37.53 -1.64 | -4.19%
Today's Range: 37.49 - 38.88
BID Avg. Daily Volume: 1,259,300
02/10/12 - 3:25 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 160.95M -6.53M 28.27M 213.14M
Operating Gains/Losses 1.95M -7.71M -6.18M -4.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -311.84M 198.89M 177.53M -443.31M
(Increase) Decrease in Inventories 3.97M 35.86M -20.92M -84.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 403.13M -116.78M -374.64M 33.75M
(Decrease) Increase In Other Current Liabilities 28.93M -16.72M -51.73M 176.02M
(Increase) Decrease In Other Working Capital -4.41M -4.86M -2.84M 31.70M
Other Non-Cash Items 27.64M 27.87M 50.19M 43.21M
Net Cash From Continuing Operations 341.74M 158.52M -175.48M -37.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.74M 158.52M -175.48M -37.14M
Sale of Property, Plant & Equipment 0.00 2.45M 0.00 6.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 511.32M
Purchases of Property, Plant & Equipment -18.00M -100.88M -24.19M -17.40M
Acquisitions 0.00 2.46M -193.00K -1.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 -385.28M
Other Cash from Investing Activities -104.82M 30.18M -64.66M 50.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.68M -65.79M -83.71M 163.74M
Issuance of Debt 0.00 0.00 730.16M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.03M 1.27M 22.64M 18.56M
Repayment of Long-Term Debt -54.58M -1.70M -502.37M -1.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.62M -20.43M -40.65M -33.33M
Other Financing Charges, Net -4.05M -3.38M -39.51M 15.69M
Net Cash From Financing Activities -58.21M -24.25M 170.26M -695.00K
Effect of Exchange Rate Changes -1.76M -375.00K -5.85M 1.26M
Net Change in Cash & Cash Equivalents 162.08M 68.11M -94.78M 127.16M
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