25.10 -0.29 (-1.14%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 125.70M -15.80M 33.00M 38.00M
Operating Gains/Losses 29.10M -100.00K -2.70M -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.40M -42.20M 43.10M -20.80M
(Increase) Decrease in Inventories 16.40M -7.20M 11.60M -100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.70M 38.90M -31.50M 47.20M
(Decrease) Increase In Other Current Liabilities -300.00K 500.00K 300.00K 100.00K
(Increase) Decrease In Other Working Capital -81.60M 66.90M 2.40M -300.00K
Other Non-Cash Items 0.00 0.00 -100.00K 0.00
Net Cash From Continuing Operations 101.50M 65.40M 68.90M 75.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.50M 65.40M 68.90M 75.50M
Sale of Property, Plant & Equipment 2.90M 100.00K 300.00K 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 650.50M 6.92B 7.37B 630.80M
Purchases of Property, Plant & Equipment -41.00M -21.30M -27.20M -7.90M
Acquisitions -157.30M -502.90M -56.70M 0.00
Purchases of Short-Term Investments -608.20M -6.92B -7.37B -731.00M
Other Cash from Investing Activities -13.80M 0.00 0.00 -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.90M -521.70M -82.70M -107.00M
Issuance of Debt 660.40M 579.00M 78.00M 210.10M
Cash Used for Financing Activities
Issuance of Capital Stock 132.10M 228.50M 100.00K 206.40M
Repayment of Long-Term Debt -633.90M -217.00M -20.10M -123.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -76.20M -44.00M -22.10M 0.00
Other Financing Charges, Net 6.50M -111.90M -18.10M -219.20M
Net Cash From Financing Activities 88.90M 434.60M 17.80M 73.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.50M -21.70M 4.00M 42.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
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SPDR Gold
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