23.97 0.12 (0.50%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 127.17M 126.13M 74.14M 322.49M
Operating Gains/Losses 1.55M -75.00K -29.28M 1.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.69M -81.40M 22.00M 59.40M
(Increase) Decrease in Inventories -182.97M 96.34M 23.19M 69.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 21.17M
(Decrease) Increase In Payables 34.05M 67.04M 17.55M -673.00K
(Decrease) Increase In Other Current Liabilities -69.34M -37.69M -36.69M -20.57M
(Increase) Decrease In Other Working Capital -49.26M 19.21M -38.73M -5.05M
Other Non-Cash Items 32.78M 3.27M 24.72M -4.22M
Net Cash From Continuing Operations 177.40M 359.04M 136.08M 510.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.40M 359.04M 136.08M 510.62M
Sale of Property, Plant & Equipment 25.01M 16.57M 12.95M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.96M -96.63M -29.76M -110.08M
Acquisitions -14.66M -20.24M -6.67M -2.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -644.00K -789.00K 450.00K 1.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -177.25M -101.08M -23.03M -110.66M
Issuance of Debt 1.41B 316.41M 3.11B 427.27M
Cash Used for Financing Activities
Issuance of Capital Stock 2.19M 6.19M 139.00K 0.00
Repayment of Long-Term Debt -1.51B -519.12M -887.77M -98.62M
Repurchase of Capital Stock -30.28M -44.47M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.41M -2.38M -2.48B -1.51B
Net Cash From Financing Activities -104.74M -243.38M -253.87M -1.18B
Effect of Exchange Rate Changes -2.30M 3.69M -1.46M -171.00K
Net Change in Cash & Cash Equivalents -106.89M 18.26M -142.28M -782.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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