20.06 0.32 (1.62%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 77.62M 74.75M 67.45M 35.52M
Operating Gains/Losses 6.84M -756.00K -3.27M 20.17M
Extraordinary Gains / Losses 0.00 0.00 -6.06M 0.00
(Increase) Decrease In Receivables -11.93M 2.15M -10.72M -5.30M
(Increase) Decrease in Inventories -4.72M -3.44M -2.79M -758.00K
(Increase) Decrease In Other Current Assets -20.74M 3.71M -1.95M -73.72M
(Decrease) Increase In Payables -4.31M 12.51M -3.86M 12.72M
(Decrease) Increase In Other Current Liabilities 21.30M 3.65M 4.41M -17.22M
(Increase) Decrease In Other Working Capital -13.49M -14.69M 57.58M 0.00
Other Non-Cash Items -6.54M -5.71M 0.00 0.00
Net Cash From Continuing Operations 169.73M 182.31M 217.78M 106.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.73M 182.31M 217.78M 106.70M
Sale of Property, Plant & Equipment 563.00K 5.30M 992.00K 1.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 69.45M 0.00 98.08M 33.45M
Purchases of Property, Plant & Equipment -240.35M -208.88M -107.42M -93.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -67.17M -20.00M -106.40M -42.38M
Other Cash from Investing Activities 6.08M -5.06M -17.40M -17.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.43M -228.64M -132.15M -117.80M
Issuance of Debt 221.90M 56.08M 20.37M 608.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 4.32M 3.14M 5.44M
Repayment of Long-Term Debt -62.54M -19.31M -16.04M -592.41M
Repurchase of Capital Stock -9.89M -31.45M -62.39M -22.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.27M 1.57M 1.43M -9.90M
Net Cash From Financing Activities 148.36M 11.21M -53.49M -10.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.67M -35.12M 32.14M -21.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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