17.28 0.12 (0.67%)
3:59 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 44.44M 82.87M 93.88M 11.33M
Operating Gains/Losses -5.77M 0.00 91.00K 6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.04M -15.04M 16.03M -56.88M
(Increase) Decrease in Inventories 55.53M 3.32M -2.55M -25.44M
(Increase) Decrease In Other Current Assets 37.76M 5.36M -6.25M -10.46M
(Decrease) Increase In Payables -103.14M 89.22M 33.99M -13.27M
(Decrease) Increase In Other Current Liabilities -1.28M -4.15M 3.08M 36.98M
(Increase) Decrease In Other Working Capital -10.40M -6.51M 4.24M 0.00
Other Non-Cash Items 604.00K 751.00K 3.14M 0.00
Net Cash From Continuing Operations 130.34M 167.55M 166.77M -34.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.34M 167.55M 166.77M -34.00M
Sale of Property, Plant & Equipment 6.10M 140.00K 261.00K 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -167.70M -261.02M -76.06M -12.96M
Acquisitions -269.12M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.75M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.46M -260.88M -75.80M -12.90M
Issuance of Debt 1.81B 303.38M 335.07M 1.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 98.21M 242.22M 0.00
Repayment of Long-Term Debt -1.39B -316.73M -553.55M -1.91B
Repurchase of Capital Stock -115.00K 0.00 -69.00K 0.00
Payment of Cash Dividends -66.14M -77.04M -38.29M 0.00
Other Financing Charges, Net -9.63M 4.60M -7.56M -12.93M
Net Cash From Financing Activities 350.13M 12.41M -22.18M 40.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.00K -80.92M 68.78M -5.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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