9.50 0.04 (0.42%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.18M -8.90M 26.86M 117.98M
Operating Gains/Losses 19.61M 924.00K 471.00K 89.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.95M 24.69M 9.58M -3.25M
(Increase) Decrease in Inventories -649.00K 556.00K 5.17M 0.00
(Increase) Decrease In Other Current Assets -18.20M 0.00 0.00 0.00
(Decrease) Increase In Payables -38.73M 28.20M 2.56M 3.54M
(Decrease) Increase In Other Current Liabilities -48.39M 20.98M -22.77M 19.40M
(Increase) Decrease In Other Working Capital 3.34M 5.71M -9.38M 10.73M
Other Non-Cash Items 9.84M 9.50M 26.51M 19.49M
Net Cash From Continuing Operations 103.11M 152.80M 69.76M 188.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.11M 152.80M 69.76M 188.93M
Sale of Property, Plant & Equipment 33.00K 579.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.31M -13.31M -23.91M -33.20M
Acquisitions 0.00 -199.10M -447.91M -3.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 58.00K -3.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.28M -211.84M -471.76M -40.20M
Issuance of Debt 0.00 200.00M 773.00M 607.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 271.14M 0.00 0.00
Repayment of Long-Term Debt -48.18M -358.53M -559.16M -394.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.68M -8.92M -4.72M -327.01M
Other Financing Charges, Net 5.23M -11.76M 162.74M -8.60M
Net Cash From Financing Activities -52.63M 91.93M 371.85M -122.17M
Effect of Exchange Rate Changes -11.12M -1.17M 0.00 0.00
Net Change in Cash & Cash Equivalents 12.08M 31.72M -30.16M 26.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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