35.59 -0.76 (-2.09%)
2:46 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -422.55M 107.79M 313.96M 255.30M
Operating Gains/Losses -13.75M 235.00K 959.00K 1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 119.10M -34.98M -20.31M 4.88M
(Increase) Decrease in Inventories 27.76M 102.45M -92.02M -21.43M
(Increase) Decrease In Other Current Assets 64.04M -55.95M -34.84M -23.45M
(Decrease) Increase In Payables -81.44M -38.26M 26.27M 37.27M
(Decrease) Increase In Other Current Liabilities 14.56M 84.95M -71.38M 47.06M
(Increase) Decrease In Other Working Capital -13.83M -9.14M 6.13M 5.73M
Other Non-Cash Items 340.21M 17.83M 4.96M -28.91M
Net Cash From Continuing Operations 78.66M 316.81M 215.31M 399.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.66M 316.81M 215.31M 399.87M
Sale of Property, Plant & Equipment 22.88M 1.48M 3.04M 1.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.85M -138.93M -174.79M -130.55M
Acquisitions 0.00 -12.72M -9.23M -13.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.04M 7.70M 970.00K -3.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.01M -142.48M -180.02M -146.58M
Issuance of Debt 235.94M 400.00M 135.00K 158.29M
Cash Used for Financing Activities
Issuance of Capital Stock 189.72M 0.00 25.12M 27.65M
Repayment of Long-Term Debt -38.00M -58.92M -126.41M -296.02M
Repurchase of Capital Stock 0.00 -400.29M -128.78M -192.61M
Payment of Cash Dividends -2.21M -3.06M -3.26M -3.32M
Other Financing Charges, Net -9.46M -2.58M 10.46M 45.96M
Net Cash From Financing Activities 375.99M -64.84M -222.75M -260.05M
Effect of Exchange Rate Changes -20.17M 7.49M 1.83M 7.30M
Net Change in Cash & Cash Equivalents 367.46M 116.97M -185.62M 544.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.46 1,102.34 2,185.15 34.44
Oil *
76.47
DOWN
5.44
DOWN
3.64
DOWN
9.20
DOWN
0.39
10 Yr
3.44%
SPDR Gold
113.08
-0.05%
-0.33%
-0.42%
-1.12%
Data delayed 20 minutes

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