23.82 -0.20 (-0.83%)
4:01 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 121.50M 80.30M 18.30M 140.60M
Operating Gains/Losses -38.60M -78.80M -115.20M -108.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 56.20M -50.30M 23.20M -46.30M
Other Non-Cash Items -213.80M 23.60M 112.90M -45.50M
Net Cash From Continuing Operations 1.60M 88.20M 152.70M 54.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.60M 88.20M 152.70M 54.20M
Sale of Property, Plant & Equipment 21.80M 0.00 0.00 4.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.20M -136.90M -119.20M -80.90M
Acquisitions 0.00 16.30M -19.60M -5.50M
Purchases of Short-Term Investments 0.00 -124.70M 0.00 1.80M
Other Cash from Investing Activities 0.00 13.60M 300.00K 15.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.10M -206.90M -129.40M -64.80M
Issuance of Debt 6.70M 8.30M 300.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.60M 40.10M 24.10M 3.10M
Repayment of Long-Term Debt -2.30M -100.00K -100.00K -12.60M
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 0.00 -2.60M -2.40M -600.00K
Net Cash From Financing Activities 14.00M 45.70M 21.90M -10.10M
Effect of Exchange Rate Changes -4.90M 17.20M 16.40M -15.00M
Net Change in Cash & Cash Equivalents -20.40M -55.80M 61.60M -35.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
110.95
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