15.77 -0.05 (-0.32%)
4:01 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 210.32M 153.70M 91.33M -125.18M
Operating Gains/Losses 35.28M -13.67M 5.96M 14.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 16.58M 5.69M 10.92M
(Increase) Decrease in Inventories -29.28M -27.28M -5.91M -45.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.94M -4.90M 14.82M -2.69M
(Decrease) Increase In Other Current Liabilities -8.68M -9.24M 43.00K 0.00
(Increase) Decrease In Other Working Capital -922.00K -29.62M -46.89M -23.57M
Other Non-Cash Items -5.61M -876.00K 7.88M -10.92M
Net Cash From Continuing Operations 248.64M 128.34M 113.12M 7.99M
Net Cash From Discontinued Operations 0.00 2.43M -48.93M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 248.64M 130.77M 64.18M 7.99M
Sale of Property, Plant & Equipment 0.00 29.74M 14.39M 1.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.15M 0.00 0.00
Purchases of Property, Plant & Equipment -71.95M -51.48M -46.91M -48.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.44M -3.15M -266.00K -13.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.86M -26.52M 118.54M -60.38M
Issuance of Debt 189.70M 244.98M 510.04M 173.32M
Cash Used for Financing Activities
Issuance of Capital Stock 37.16M 22.99M 462.00K 0.00
Repayment of Long-Term Debt -330.30M -476.23M -549.86M -131.90M
Repurchase of Capital Stock -21.22M 0.00 -212.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 44.44M 8.37M 0.00 -5.24M
Net Cash From Financing Activities -80.22M -199.89M -39.57M 36.18M
Effect of Exchange Rate Changes -1.64M 864.00K 398.00K -1.31M
Net Change in Cash & Cash Equivalents -43.08M -94.78M 143.55M -17.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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