27.46 0.72 (2.69%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -255.54M 88.57M 20.42M 42.50M
Operating Gains/Losses 31.57M 51.60M 54.35M 13.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.65M -57.27M -42.27M 1.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -255.10M -255.15M -173.34M -98.19M
(Decrease) Increase In Payables -18.93M 7.88M 26.92M -13.64M
(Decrease) Increase In Other Current Liabilities -18.31M 0.00 0.00 -53.35M
(Increase) Decrease In Other Working Capital -19.55M 4.99M 1.11M 0.00
Other Non-Cash Items 348.72M 9.44M 16.86M 0.00
Net Cash From Continuing Operations 135.56M 102.87M 68.53M 3.54M
Net Cash From Discontinued Operations -4.92M -2.16M 3.17M -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.64M 100.71M 71.70M 1.54M
Sale of Property, Plant & Equipment 408.00K 570.00K 19.00K 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.66M -81.46M -60.39M -26.55M
Acquisitions -512.53M 0.00 0.00 -218.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.99M 10.00K 6.02M -54.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -589.29M -237.42M -126.96M -298.80M
Issuance of Debt 686.65M 376.92M 36.68M 531.02M
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 113.95M 172.37M 236.51M
Repayment of Long-Term Debt -176.62M -351.40M -75.26M -538.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.41M 0.00 -1.38M -397.00K
Other Financing Charges, Net -62.29M -3.94M 0.00 -3.00M
Net Cash From Financing Activities 444.56M 135.53M 132.40M 225.36M
Effect of Exchange Rate Changes -21.28M -1.90M -2.90M -9.01M
Net Change in Cash & Cash Equivalents -35.38M -3.08M 74.25M -80.91M
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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