22.60 -0.18 (-0.79%)
12:05 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 75.06M -70.62M 87.22M 47.20M
Operating Gains/Losses 323.00K 690.00K 118.00K 26.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.65M -9.09M -14.47M 275.00K
(Increase) Decrease in Inventories 22.01M -31.91M -5.13M 4.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.42M -13.72M 7.14M 18.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.26M
(Increase) Decrease In Other Working Capital 15.15M 3.88M -11.90M 0.00
Other Non-Cash Items 7.73M 152.71M -3.21M 1.94M
Net Cash From Continuing Operations 183.62M 51.99M 88.22M 137.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.62M 51.99M 88.22M 137.27M
Sale of Property, Plant & Equipment 0.00 57.00K 348.00K 2.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 229.18M
Purchases of Property, Plant & Equipment -37.53M -21.88M -30.85M -22.59M
Acquisitions 0.00 0.00 0.00 -309.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 -210.82M
Other Cash from Investing Activities 0.00 0.00 0.00 2.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.53M -21.82M -30.50M -308.40M
Issuance of Debt 0.00 121.40M 5.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 852.00K 3.04M 2.39M 1.99M
Repayment of Long-Term Debt -3.50M -124.90M -90.00M -269.06M
Repurchase of Capital Stock -33.64M -57.47M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.53M 8.23M 9.16M -10.78M
Net Cash From Financing Activities -32.76M -49.70M -73.46M 222.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.34M -19.53M -15.73M 51.01M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,248.48 1,093.17 2,161.31 34.72
Oil *
76.34
DOWN
42.78
DOWN
5.34
DOWN
5.59
DOWN
0.02
10 Yr
3.47%
SPDR Gold
108.89
-0.42%
-0.49%
-0.26%
-0.06%
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