9.91 0.40 (4.21%)
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) -167.40M 64.00M 83.40M -241.20M
Operating Gains/Losses 300.00K 6.00M -5.20M 500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.40M -8.50M -34.70M 25.40M
(Increase) Decrease in Inventories 12.40M 4.00M -37.70M 53.40M
(Increase) Decrease In Other Current Assets 14.30M -14.10M -6.20M 11.60M
(Decrease) Increase In Payables -47.80M 35.90M -5.00M -23.00M
(Decrease) Increase In Other Current Liabilities -22.20M -70.30M 40.90M -36.20M
(Increase) Decrease In Other Working Capital -8.60M 23.00M 3.40M 7.00M
Other Non-Cash Items 255.60M 29.70M 31.00M 19.30M
Net Cash From Continuing Operations 185.40M 190.60M 184.90M 150.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.40M 190.60M 184.90M 150.70M
Sale of Property, Plant & Equipment 500.00K 500.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.30M 172.80M 330.40M 920.10M
Purchases of Property, Plant & Equipment -174.40M -142.10M -113.90M -97.40M
Acquisitions 0.00 -178.30M 5.40M 0.00
Purchases of Short-Term Investments -3.80M -165.70M -176.10M -591.30M
Other Cash from Investing Activities 0.00 0.00 0.00 -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.40M -312.80M 46.90M 228.90M
Issuance of Debt 150.00M 0.00 0.00 154.50M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 37.10M 27.30M 15.70M
Repayment of Long-Term Debt -204.40M -2.80M -54.10M -356.40M
Repurchase of Capital Stock -21.70M -28.30M -9.10M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.40M 0.00 -1.40M -9.00M
Net Cash From Financing Activities -70.50M 6.00M -37.30M -195.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.50M -116.20M 194.50M 184.40M
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

Brokerage Partners

TheStreet Premium Services

All Services