10.87 0.48 (4.62%)
4:01 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -54.06M 19.54M 22.01M 39.60M
Operating Gains/Losses -2.46M -10.80M -14.80M -10.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.52M -7.62M -17.88M 8.95M
(Increase) Decrease in Inventories 98.75M -29.69M 14.26M -37.52M
(Increase) Decrease In Other Current Assets 21.84M 0.00 0.00 0.00
(Decrease) Increase In Payables -86.51M 21.80M -17.50M 5.49M
(Decrease) Increase In Other Current Liabilities -2.83M 0.00 -9.09M -121.00K
(Increase) Decrease In Other Working Capital 1.16M -11.42M 3.97M 2.73M
Other Non-Cash Items 60.19M 2.30M 21.90M 0.00
Net Cash From Continuing Operations 120.46M 32.12M 46.33M 39.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -62.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.46M 32.12M 46.33M 39.54M
Sale of Property, Plant & Equipment 15.56M 14.60M 119.70M 28.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.85M -77.64M -137.29M -140.57M
Acquisitions 0.00 -91.17M -268.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -109.00K 2.06M 57.00K 90.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.97M -152.15M -286.58M -111.07M
Issuance of Debt 69.77M 105.13M 114.45M 163.53M
Cash Used for Financing Activities
Issuance of Capital Stock 5.08M 4.01M 3.49M 5.76M
Repayment of Long-Term Debt -97.69M -6.92M -7.48M -19.72M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.64M
Payment of Cash Dividends -2.00M -5.26M -5.14M -5.04M
Other Financing Charges, Net 288.00K 6.52M 10.47M 2.60M
Net Cash From Financing Activities -24.55M 103.48M 115.78M 142.49M
Effect of Exchange Rate Changes -2.72M 1.70M 2.38M -1.28M
Net Change in Cash & Cash Equivalents 70.23M -14.85M -122.09M 69.69M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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