11.06 0.12 (1.10%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.29M 40.37M -19.25M -1.00K
Operating Gains/Losses -59.73M -15.33M 34.35M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.97M -13.23M -7.87M 0.00
(Increase) Decrease in Inventories 102.00K -5.77M -6.31M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.34M 16.74M 8.56M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 73.00K -1.31M 1.00K
(Increase) Decrease In Other Working Capital -14.95M -7.11M 1.70M 0.00
Other Non-Cash Items 0.00 0.00 2.76M 0.00
Net Cash From Continuing Operations 40.55M 41.77M 20.56M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.55M 41.77M 20.56M 0.00
Sale of Property, Plant & Equipment 154.16M 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 -11.58M -8.70M -5.82M 0.00
Acquisitions -167.55M -105.46M -356.46M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.42M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.54M -114.16M -362.29M 0.00
Issuance of Debt 90.00M 311.98M 85.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 168.74M 284.97M 100.00K
Repayment of Long-Term Debt -87.53M -246.80M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -41.46M -45.96M -7.96M 0.00
Other Financing Charges, Net -825.00K -3.08M -10.94M 0.00
Net Cash From Financing Activities -39.81M 184.88M 351.07M 100.00K
Effect of Exchange Rate Changes -80.00K -144.00K 260.00K 0.00
Net Change in Cash & Cash Equivalents -21.88M 112.35M 9.61M 100.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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