6.67 -0.16 (-2.34%)
4:03 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -66.56M 53.20M 69.12M -25.36M
Operating Gains/Losses -7.41M -63.20M -41.36M 2.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.59M 4.87M -12.47M 4.34M
(Increase) Decrease in Inventories 1.81M 5.44M 1.40M -5.22M
(Increase) Decrease In Other Current Assets -2.01M 1.58M -1.93M -362.00K
(Decrease) Increase In Payables -9.26M -1.31M 7.55M 1.54M
(Decrease) Increase In Other Current Liabilities -875.00K -7.15M 7.83M -4.57M
(Increase) Decrease In Other Working Capital 8.88M -1.03M -1.74M 0.00
Other Non-Cash Items 4.77M 55.91M 5.15M 0.00
Net Cash From Continuing Operations -2.12M 65.00M 61.49M -5.91M
Net Cash From Discontinued Operations 16.90M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.78M 65.00M 61.49M -5.91M
Sale of Property, Plant & Equipment 596.00K 45.05M 4.49M 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.04M 111.41M 29.21M 92.13M
Purchases of Property, Plant & Equipment -68.67M -41.03M -27.34M -44.92M
Acquisitions -688.45M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -90.14M -54.66M -68.69M
Other Cash from Investing Activities 23.28M 0.00 0.00 -551.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.06M 29.33M 8.18M -21.98M
Issuance of Debt 380.00M 0.00 4.06M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 183.50M 203.68M 3.90M 262.00K
Repayment of Long-Term Debt -218.33M 0.00 -7.06M -1.00M
Repurchase of Capital Stock 0.00 -209.00K -313.00K 0.00
Payment of Cash Dividends -7.43M -552.00K -690.00K -2.90M
Other Financing Charges, Net -8.12M 0.00 0.00 -624.00K
Net Cash From Financing Activities 329.62M 202.92M -107.00K -262.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -336.65M 297.24M 69.57M -28.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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