129.62 1.50 (1.17%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 348.33M 158.35M 3.97M -6.46M
Operating Gains/Losses 804.00K 321.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.96M 11.00M -28.15M 3.30M
(Increase) Decrease in Inventories -84.76M -19.83M -9.74M -2.86M
(Increase) Decrease In Other Current Assets 1.93M 2.33M 0.00 0.00
(Decrease) Increase In Payables 209.91M 87.91M 17.03M 3.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.94M -4.18M 142.00K 0.00
Other Non-Cash Items 32.86M 8.80M 12.65M 4.91M
Net Cash From Continuing Operations 463.07M 205.95M -576.00K 5.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 463.07M 205.95M -576.00K 5.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 526.21M 787.78M 0.00 0.00
Purchases of Property, Plant & Equipment -459.27M -242.37M -153.15M -42.48M
Acquisitions 0.00 -5.50M 0.00 0.00
Purchases of Short-Term Investments -334.82M -1.08B 0.00 0.00
Other Cash from Investing Activities -40.56M -6.01M -6.80M -1.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.44M -547.25M -159.99M -43.83M
Issuance of Debt 138.89M 49.37M 168.33M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.04M 376.14M 302.75M 15.00M
Repayment of Long-Term Debt -41.69M -34.76M -64.84M 0.00
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 64.32M 39.67M 45.30M 16.66M
Net Cash From Financing Activities 177.55M 430.42M 451.55M 51.66M
Effect of Exchange Rate Changes -20.22M 7.05M 391.00K 385.00K
Net Change in Cash & Cash Equivalents 311.95M 96.17M 291.37M 13.26M
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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