12.12 -0.26 (-2.10%)
4:01 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 76.40M 87.88M 85.78M 72.57M
Operating Gains/Losses -3.25M -167.00K 1.19M 587.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.63M -8.42M -11.51M -3.80M
(Increase) Decrease in Inventories 90.50M -119.05M -87.78M -83.63M
(Increase) Decrease In Other Current Assets -270.26M -53.43M -340.75M -10.97M
(Decrease) Increase In Payables -83.86M 9.76M 57.24M 51.96M
(Decrease) Increase In Other Current Liabilities -936.00K 39.79M 25.67M 11.36M
(Increase) Decrease In Other Working Capital 278.11M 22.71M 251.52M 0.00
Other Non-Cash Items 6.54M 4.94M 3.62M 0.00
Net Cash From Continuing Operations 154.97M 31.83M 54.96M 72.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.97M 31.83M 54.96M 72.56M
Sale of Property, Plant & Equipment 27.00K 3.93M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.95M 45.43M 185.29M 66.77M
Purchases of Property, Plant & Equipment -91.16M -335.64M -179.24M -194.66M
Acquisitions 0.00 -9.28M 0.00 0.00
Purchases of Short-Term Investments 0.00 -36.22M -154.62M -65.08M
Other Cash from Investing Activities 5.10M 293.00K 3.87M -11.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.21M -331.49M -144.70M -204.87M
Issuance of Debt 1.16B 665.25M 613.08M 554.14M
Cash Used for Financing Activities
Issuance of Capital Stock 7.72M 3.98M 4.33M 2.52M
Repayment of Long-Term Debt -968.58M -572.76M -412.30M -594.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.09M 161.48M -29.39M 8.83M
Net Cash From Financing Activities 222.16M 257.94M 175.72M -28.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 278.92M -41.72M 85.98M -161.26M
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
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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