6.76 -0.12 (-1.74%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.50M 96.40M 93.00M 64.12M
Operating Gains/Losses 1.70M 3.20M 0.00 451.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.40M -28.90M -30.70M -41.69M
(Increase) Decrease in Inventories 59.00M -32.00M -24.80M 14.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.21M
(Decrease) Increase In Payables -193.20M 91.00M 23.10M 20.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 68.11M
(Increase) Decrease In Other Working Capital -10.30M 2.30M -1.40M -718.00K
Other Non-Cash Items 20.30M -400.00K 1.20M 0.00
Net Cash From Continuing Operations 28.30M 179.90M 110.20M 148.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.30M 179.90M 110.20M 148.67M
Sale of Property, Plant & Equipment 0.00 300.00K 0.00 3.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 517.20M 3.24B 473.60M 0.00
Purchases of Property, Plant & Equipment -102.10M -87.70M -97.50M -29.19M
Acquisitions 0.00 -74.60M -107.30M -109.56M
Purchases of Short-Term Investments -472.80M -3.21B -520.20M -26.59M
Other Cash from Investing Activities 18.60M 0.00 0.00 -91.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.10M -222.70M -251.40M -162.31M
Issuance of Debt 50.00M 69.60M 106.70M 282.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.90M 167.40M 0.00
Repayment of Long-Term Debt -119.20M -2.00M -89.90M -216.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.00M -28.50M -1.90M 0.00
Other Financing Charges, Net -1.70M 2.50M -2.10M -11.32M
Net Cash From Financing Activities -78.90M 45.50M 180.20M 54.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -89.70M 2.70M 39.00M 40.46M
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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