83.33 0.77 (0.93%)
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) 128.90M 113.00M 130.50M 79.30M
Operating Gains/Losses 33.30M 1.30M 5.40M 18.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.50M 5.30M 3.40M -15.20M
(Increase) Decrease in Inventories -17.80M -9.00M -12.80M -12.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.90M 14.00M -3.90M 25.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -900.00K
(Increase) Decrease In Other Working Capital -12.80M 1.30M -400.00K 0.00
Other Non-Cash Items 28.40M 42.60M 45.90M 0.00
Net Cash From Continuing Operations 153.20M 210.20M 230.80M 136.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.20M 210.20M 230.80M 136.80M
Sale of Property, Plant & Equipment 97.00M 7.20M 22.20M 23.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 35.50M 5.60M 0.00 0.00
Purchases of Property, Plant & Equipment -78.00M -62.50M -59.40M -48.50M
Acquisitions 0.00 -37.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -55.00M 0.00 0.00
Other Cash from Investing Activities 100.00K -500.00K 3.30M -1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.80M -144.50M -35.70M -27.20M
Issuance of Debt 206.30M 57.30M 54.80M 337.30M
Cash Used for Financing Activities
Issuance of Capital Stock 63.80M 38.70M 33.50M 26.20M
Repayment of Long-Term Debt -112.10M -85.20M -140.70M -278.20M
Repurchase of Capital Stock -306.50M -130.90M -145.90M -53.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.40M 12.00M 4.70M -2.80M
Net Cash From Financing Activities -134.10M -108.10M -193.60M 29.00M
Effect of Exchange Rate Changes -1.00M 1.40M 2.70M -8.90M
Net Change in Cash & Cash Equivalents 76.90M -41.00M 4.20M 129.70M
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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