5.83 -0.02 (-0.34%)
4:03 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -95.60M 54.90M 22.70M -4.60M
Operating Gains/Losses 119.90M -7.70M 6.50M 43.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.20M 27.90M -21.20M 10.20M
(Increase) Decrease in Inventories -17.60M -25.30M -15.80M -700.00K
(Increase) Decrease In Other Current Assets 1.80M 500.00K -1.30M 23.60M
(Decrease) Increase In Payables -8.10M -10.70M 14.30M 6.50M
(Decrease) Increase In Other Current Liabilities -10.70M -5.50M -12.90M -19.80M
(Increase) Decrease In Other Working Capital 0.00 12.10M 7.10M 0.00
Other Non-Cash Items 23.10M 4.90M -1.30M 8.70M
Net Cash From Continuing Operations -2.50M 90.60M 13.30M 84.20M
Net Cash From Discontinued Operations 126.20M -25.20M 16.40M -11.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.70M 65.40M 29.70M 72.90M
Sale of Property, Plant & Equipment 38.00M 700.00K 2.50M 10.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.50M -23.50M -18.20M -19.50M
Acquisitions 0.00 -147.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.10M -1.70M -1.40M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 54.60M -106.60M -19.30M -3.00M
Issuance of Debt 149.40M 230.10M 47.30M 158.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -169.50M -182.20M -107.80M -133.10M
Repurchase of Capital Stock -6.00M 0.00 -12.10M -5.00M
Payment of Cash Dividends -11.50M -11.50M -11.50M -13.50M
Other Financing Charges, Net 200.00K 400.00K 1.10M 700.00K
Net Cash From Financing Activities -166.70M 36.80M -83.00M 7.10M
Effect of Exchange Rate Changes -700.00K 1.10M 0.00 0.00
Net Change in Cash & Cash Equivalents 10.90M -3.30M -72.60M 77.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.61
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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