33.33 0.55 (1.68%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -521.84M 154.41M -55.78M 142.00M
Operating Gains/Losses -3.28M 2.94M -3.66M 37.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.53M -492.00K -18.96M -9.48M
(Increase) Decrease in Inventories -9.67M -12.99M -6.48M -5.80M
(Increase) Decrease In Other Current Assets 6.42M -7.36M -8.02M 3.40M
(Decrease) Increase In Payables 8.18M 2.08M -2.59M 2.54M
(Decrease) Increase In Other Current Liabilities -13.28M 30.92M -27.02M -1.15M
(Increase) Decrease In Other Working Capital -15.31M 7.05M 4.44M 0.00
Other Non-Cash Items 732.93M 29.60M 23.87M 0.00
Net Cash From Continuing Operations 279.46M 285.28M -5.03M 236.70M
Net Cash From Discontinued Operations 484.00K -1.03M 169.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 279.95M 284.25M 164.37M 236.70M
Sale of Property, Plant & Equipment 0.00 2.67M 130.00K 132.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 45.44M 334.55M 122.98M 405.00K
Purchases of Property, Plant & Equipment -197.08M -227.04M -181.75M -95.55M
Acquisitions -69.15M -11.58M -30.86M -3.40M
Purchases of Short-Term Investments -6.44M -299.41M -207.90M -15.58M
Other Cash from Investing Activities 51.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.18M -200.78M -107.99M -113.99M
Issuance of Debt 102.00M 0.00 440.30M 133.70M
Cash Used for Financing Activities
Issuance of Capital Stock 28.49M 53.98M 88.32M 27.12M
Repayment of Long-Term Debt -36.54M -64.54M -170.84M -337.49M
Repurchase of Capital Stock -115.06M -41.62M -249.96M -18.00M
Payment of Cash Dividends 0.00 0.00 0.00 -1.40M
Other Financing Charges, Net 3.79M 5.76M -102.26M -1.52M
Net Cash From Financing Activities -17.32M -46.43M 5.39M -197.58M
Effect of Exchange Rate Changes -17.31M 13.03M -1.20M -17.88M
Net Change in Cash & Cash Equivalents 18.14M 50.07M 60.56M -92.74M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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