24.46 0.28 (1.16%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 182.20M 126.81M 86.63M 60.04M
Operating Gains/Losses 1.75M -3.33M -465.00K 17.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.25M -179.36M -101.32M 11.03M
(Increase) Decrease in Inventories -601.00K 148.69M 100.61M 28.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.74M 16.34M 31.36M -7.76M
(Decrease) Increase In Other Current Liabilities -13.07M 104.10M 42.83M 14.91M
(Increase) Decrease In Other Working Capital 85.16M 18.25M 23.27M -8.45M
Other Non-Cash Items 25.24M 14.36M 10.66M 0.00
Net Cash From Continuing Operations 335.03M 260.20M 208.72M 143.31M
Net Cash From Discontinued Operations 0.00 -1.18M 620.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.03M 259.02M 209.34M 143.31M
Sale of Property, Plant & Equipment 1.38M 4.30M 714.00K 7.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.51M -21.50M -19.73M -12.44M
Acquisitions -90.16M -513.06M -40.73M -10.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.46M -1.58M -6.32M -4.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.13M -526.35M -64.42M -20.10M
Issuance of Debt 58.50M 300.00M 151.92M 899.55M
Cash Used for Financing Activities
Issuance of Capital Stock 2.79M 10.31M 10.40M 1.74M
Repayment of Long-Term Debt -87.52M -79.96M -152.59M -979.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.23M 13.39M 6.77M 0.00
Net Cash From Financing Activities -25.00M 243.75M 16.50M -78.53M
Effect of Exchange Rate Changes -31.67M 1.48M 8.52M 0.00
Net Change in Cash & Cash Equivalents 154.23M -22.10M 169.95M 44.68M
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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