14.53 -0.21 (-1.42%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -19.14M 88.88M 166.64M 193.98M
Operating Gains/Losses 761.00K -7.74M 826.00K 27.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.03M -18.77M -2.02M -7.15M
(Increase) Decrease in Inventories 11.85M -32.39M -14.70M -22.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.49M 32.44M 8.26M 10.71M
(Decrease) Increase In Other Current Liabilities -1.10M 38.47M 54.09M 31.07M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.24M 26.38M 32.50M 0.00
Net Cash From Continuing Operations 99.45M 208.65M 288.99M 268.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.45M 208.65M 288.99M 268.41M
Sale of Property, Plant & Equipment 0.00 13.43M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 587.81M 1.21B 325.89M 207.03M
Purchases of Property, Plant & Equipment -104.62M -235.12M -218.31M -147.64M
Acquisitions 0.00 -6.36M -8.34M -10.42M
Purchases of Short-Term Investments -569.36M -1.21B -162.69M -357.24M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.16M -235.10M -63.44M -308.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 306.00K 3.53M 6.40M 28.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -311.00K -694.00K -200.15M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -529.00K 209.00K 2.36M 0.00
Net Cash From Financing Activities -534.00K 3.05M -191.38M 28.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.75M -23.40M 34.17M -11.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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