20.36 0.59 (2.98%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.27M 213.14M 107.05M 61.60M
Operating Gains/Losses -6.18M -4.96M -968.00K 21.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 198.02M -443.31M -21.65M 34.83M
(Increase) Decrease in Inventories -20.92M -84.86M -17.18M -14.53M
(Increase) Decrease In Other Current Assets -1.47M 0.00 0.00 -2.86M
(Decrease) Increase In Payables -321.56M 33.75M 157.37M 30.66M
(Decrease) Increase In Other Current Liabilities -126.67M 176.02M 0.00 -101.61M
(Increase) Decrease In Other Working Capital 0.00 31.70M -6.30M 0.00
Other Non-Cash Items 50.19M 43.21M 12.18M 0.00
Net Cash From Continuing Operations -175.48M -37.14M 270.41M 58.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -175.48M -37.14M 270.41M 58.79M
Sale of Property, Plant & Equipment 0.00 6.16M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 511.32M 405.41M 433.16M
Purchases of Property, Plant & Equipment -24.19M -17.40M -12.72M -14.86M
Acquisitions -193.00K -1.73M 0.00 0.00
Purchases of Short-Term Investments 0.00 -385.28M -592.92M -323.16M
Other Cash from Investing Activities -59.32M 50.66M 2.37M -42.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.71M 163.74M -197.86M 52.86M
Issuance of Debt 730.16M 0.00 398.67M 174.54M
Cash Used for Financing Activities
Issuance of Capital Stock 22.64M 18.56M 66.99M 9.32M
Repayment of Long-Term Debt -502.37M -1.62M -446.13M -140.12M
Repurchase of Capital Stock 0.00 0.00 -212.00K -177.22M
Payment of Cash Dividends -40.65M -33.33M -12.95M 0.00
Other Financing Charges, Net -39.51M 15.69M 14.87M 0.00
Net Cash From Financing Activities 170.26M -695.00K 21.25M -133.48M
Effect of Exchange Rate Changes -5.85M 1.26M 2.34M -233.00K
Net Change in Cash & Cash Equivalents -94.78M 127.16M 96.14M -22.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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