10.77 0.04 (0.37%)
4:01 PM ET 11/23/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 172.30M 133.10M 112.60M 169.90M
Operating Gains/Losses -23.30M -7.50M 1.20M -13.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 89.50M -26.70M -4.00M -25.00M
(Increase) Decrease in Inventories -78.50M -6.20M -2.80M -14.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.50M 7.40M 2.50M 60.10M
(Decrease) Increase In Other Current Liabilities -1.90M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.50M 13.20M -37.80M 5.50M
Other Non-Cash Items 34.00M 2.60M 18.10M 11.20M
Net Cash From Continuing Operations 200.60M 286.90M 230.10M 261.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.60M 286.90M 230.10M 261.20M
Sale of Property, Plant & Equipment 365.80M 17.50M 17.50M 295.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.70M -96.70M -95.00M -69.10M
Acquisitions 0.00 0.00 -1.31B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -500.00K 43.30M -44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 277.10M -79.70M -1.34B 182.40M
Issuance of Debt 517.70M 543.60M 1.57B 171.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 3.80M 15.30M 6.30M
Repayment of Long-Term Debt -849.50M -654.50M -866.20M -172.00M
Repurchase of Capital Stock 0.00 -50.00M -6.60M -126.50M
Payment of Cash Dividends -31.60M -32.20M -32.10M -8.00M
Other Financing Charges, Net 0.00 -5.20M -9.20M 0.00
Net Cash From Financing Activities -361.30M -194.50M 667.70M -129.00M
Effect of Exchange Rate Changes 600.00K 0.00 100.00K -600.00K
Net Change in Cash & Cash Equivalents 117.00M 12.70M -446.90M 314.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services