26.87 -0.30 (-1.10%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.49M 67.95M 88.39M 54.23M
Operating Gains/Losses -37.35M 418.00K -5.36M 32.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 97.49M -11.30M 1.83M -18.96M
(Increase) Decrease in Inventories 57.37M 14.27M -33.13M 130.58M
(Increase) Decrease In Other Current Assets -6.31M 0.00 0.00 0.00
(Decrease) Increase In Payables -79.93M -10.81M -24.35M 39.22M
(Decrease) Increase In Other Current Liabilities 0.00 -114.72M -23.34M 96.31M
(Increase) Decrease In Other Working Capital 0.00 -4.37M -5.00M 0.00
Other Non-Cash Items 172.76M 24.20M 13.37M 0.00
Net Cash From Continuing Operations 183.75M 3.77M 53.44M 365.38M
Net Cash From Discontinued Operations -13.37M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.37M 3.77M 53.44M 365.38M
Sale of Property, Plant & Equipment 18.71M 32.71M 51.31M 46.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.34M
Purchases of Property, Plant & Equipment -142.83M -146.70M -71.55M -58.56M
Acquisitions -42.08M -281.83M -246.32M -35.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.17M
Other Cash from Investing Activities 1.49M 2.66M -2.70M -1.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.66M -393.16M -269.26M -49.96M
Issuance of Debt 5.39B 5.90B 4.24B 3.29B
Cash Used for Financing Activities
Issuance of Capital Stock 3.20M 5.04M 23.69M 19.16M
Repayment of Long-Term Debt -5.39B -5.44B -3.93B -3.60B
Repurchase of Capital Stock -776.00K -63.04M -65.79M -19.26M
Payment of Cash Dividends -10.96M -13.28M -13.44M 0.00
Other Financing Charges, Net -1.10M -3.48M -43.65M -2.87M
Net Cash From Financing Activities -33.99M 383.86M 217.43M -315.47M
Effect of Exchange Rate Changes -5.83M -33.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -11.10M -5.56M 1.62M -55.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
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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