4.77 0.05 (1.06%)
12:05 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -189.38M -951.91M -411.07M 388.76M
Operating Gains/Losses -130.81M 0.00 40.44M 1.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 183.10M -117.34M 228.55M -171.25M
(Increase) Decrease in Inventories 208.37M 572.75M 134.95M -430.34M
(Increase) Decrease In Other Current Assets 25.07M 687.00K 91.38M -92.16M
(Decrease) Increase In Payables -20.09M -27.92M -21.98M -492.00K
(Decrease) Increase In Other Current Liabilities -150.26M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 232.00K -118.10M -98.02M -111.12M
Other Non-Cash Items 136.01M 669.28M 673.13M 59.23M
Net Cash From Continuing Operations 93.82M 315.57M 509.37M -304.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.82M 315.57M 509.37M -304.46M
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 -7.03M -10.57M -29.47M -11.54M
Acquisitions 2.05M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.16M 5.92M 1.93M -9.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.68M -18.40M -52.05M -66.22M
Issuance of Debt 223.75M 0.00 175.81M 2.32B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.42M 7.30M
Repayment of Long-Term Debt -312.59M -100.74M -335.20M -1.86B
Repurchase of Capital Stock -22.00K -52.00K -348.00K -208.04M
Payment of Cash Dividends 0.00 0.00 -15.61M -16.14M
Other Financing Charges, Net -2.27M -66.38M 376.00K 999.00K
Net Cash From Financing Activities -91.14M -167.17M -170.56M 236.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -77.00M 130.00M 286.77M -134.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,451.02 1,107.24 2,176.06 33.84
Oil *
78.85
UP
132.86
UP
15.86
UP
30.02
UP
0.28
10 Yr
3.38%
SPDR Gold
114.52
+1.29%
+1.45%
+1.40%
+0.83%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services