13.44 -0.01 (-0.07%)
1:03 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 125.14M 56.42M 39.77M 17.10M
Operating Gains/Losses 14.73M 5.83M -298.00K -268.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.43M -39.46M -64.05M -43.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -6.17M 0.00 0.00
(Decrease) Increase In Payables -3.05M -2.71M -1.22M -2.79M
(Decrease) Increase In Other Current Liabilities 23.20M 31.36M -2.07M 52.62M
(Increase) Decrease In Other Working Capital 5.79M 4.72M -12.18M -7.92M
Other Non-Cash Items 20.21M 18.54M 4.14M 23.83M
Net Cash From Continuing Operations 211.24M 149.99M 36.57M 106.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.24M 149.99M 36.57M 106.73M
Sale of Property, Plant & Equipment 7.40M 3.16M 4.53M 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 289.16M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.44M -65.90M -79.22M -38.42M
Acquisitions 0.00 -19.59M -9.56M -11.35M
Purchases of Short-Term Investments -464.79M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -32.52M 34.78M -36.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.45M -115.28M -49.48M -84.85M
Issuance of Debt 25.00M 1.52M 198.07M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.21M 306.36M 400.00K 2.28M
Repayment of Long-Term Debt -28.20M -107.41M -145.77M -28.74M
Repurchase of Capital Stock 0.00 -1.99M -50.12M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.65M -17.32M 0.00 0.00
Net Cash From Financing Activities 364.00K 181.16M 2.57M -26.46M
Effect of Exchange Rate Changes -67.41M 28.01M 1.07M -505.00K
Net Change in Cash & Cash Equivalents -95.26M 243.88M -9.27M -5.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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