18.45 -0.53 (-2.79%)
1:40 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -219.38M 119.57M -78.51M -15.03M
Operating Gains/Losses -3.26M 5.28M 3.66M -51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.15M 42.75M -30.82M -2.95M
(Increase) Decrease in Inventories -217.56M 40.73M -1.56M -62.72M
(Increase) Decrease In Other Current Assets -34.60M -2.65M 3.98M 0.00
(Decrease) Increase In Payables -46.91M 30.03M 14.78M -21.33M
(Decrease) Increase In Other Current Liabilities -8.52M 19.45M 4.53M 46.03M
(Increase) Decrease In Other Working Capital -10.35M -44.89M 24.79M 0.00
Other Non-Cash Items 203.04M 6.49M 61.69M 0.00
Net Cash From Continuing Operations -164.99M 388.89M 122.86M 71.25M
Net Cash From Discontinued Operations -2.22M -16.09M -7.14M -17.64M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -167.22M 372.79M 115.72M 53.62M
Sale of Property, Plant & Equipment 0.00 19.65M 972.00K 57.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 46.06M
Purchases of Property, Plant & Equipment -128.77M -140.97M -188.52M -172.15M
Acquisitions -5.96M 54.29M -43.05M -107.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.00K -118.65M -230.60M -172.90M
Issuance of Debt 108.82M 0.00 74.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 309.00K 24.11M 149.00K 4.67M
Repayment of Long-Term Debt -14.85M -93.76M -4.00M -278.72M
Repurchase of Capital Stock -13.85M -45.88M 0.00 -189.76M
Payment of Cash Dividends -24.77M -26.00M -25.78M -26.64M
Other Financing Charges, Net 4.25M 15.59M 18.42M 4.21M
Net Cash From Financing Activities 59.90M -125.95M 62.89M -486.24M
Effect of Exchange Rate Changes 9.84M -3.91M -7.06M 4.51M
Net Change in Cash & Cash Equivalents -98.28M 124.29M -59.06M -601.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.83 1,094.05 2,180.44 33.79
Oil *
75.65
DOWN
96.28
DOWN
9.20
DOWN
9.17
DOWN
0.69
10 Yr
3.38%
SPDR Gold
111.94
-0.93%
-0.83%
-0.42%
-2.00%
Data delayed 20 minutes

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