8.00 0.29 (3.76%)
4:00 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -227.86M -235.95M 151.47M 25.93M
Operating Gains/Losses 1.20M 4.28M -85.92M -1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.96M 38.61M -841.00K -20.47M
(Increase) Decrease in Inventories 21.78M -610.00K -4.47M -1.46M
(Increase) Decrease In Other Current Assets -676.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -10.95M -20.60M -14.76M 22.51M
(Decrease) Increase In Other Current Liabilities -13.89M -18.26M -8.53M -1.96M
(Increase) Decrease In Other Working Capital 0.00 -3.09M 0.00 0.00
Other Non-Cash Items 113.55M 208.94M 7.21M 5.28M
Net Cash From Continuing Operations -56.49M 13.66M 72.87M 65.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.49M 13.66M 72.87M 65.19M
Sale of Property, Plant & Equipment 0.00 1.92M 130.39M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 190.59M 362.83M 934.96M
Purchases of Property, Plant & Equipment -11.34M -23.51M -20.63M -20.95M
Acquisitions 0.00 -1.00M 124.00K -41.38M
Purchases of Short-Term Investments -59.09M -151.23M -391.75M -851.88M
Other Cash from Investing Activities 1.06M 0.00 0.00 281.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.25M 16.76M 80.97M 19.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.25M 2.39M 9.30M 3.66M
Repayment of Long-Term Debt 0.00 0.00 -1.74M -175.02M
Repurchase of Capital Stock 0.00 -90.19M -110.76M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.25M -87.80M -103.20M -171.36M
Effect of Exchange Rate Changes -1.29M -581.00K 1.82M 403.00K
Net Change in Cash & Cash Equivalents -50.28M -57.96M 52.46M -86.69M
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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