7.95 -0.19 (-2.33%)
4:00 PM ET 12/08/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -155.55M -117.85M 7.26M 20.48M
Operating Gains/Losses -23.38M 893.00K 12.00K 356.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 12.75M -12.73M -13.60M
(Increase) Decrease in Inventories n.a. -15.28M 20.12M -26.52M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 529.00K -10.69M 6.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 50.17M -586.00K -5.52M 810.00K
Other Non-Cash Items 71.49M 16.46M 7.36M 3.69M
Net Cash From Continuing Operations 20.12M 90.34M 102.79M 110.34M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.12M 90.34M 102.79M 110.34M
Sale of Property, Plant & Equipment 12.20M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 133.82M 983.82M 1.91B 1.88B
Purchases of Property, Plant & Equipment -20.61M -65.60M -102.24M -247.75M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -46.88M -960.22M -1.90B -1.96B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 78.53M -42.00M -85.07M -324.88M
Issuance of Debt 55.70M 0.00 0.00 219.38M
Cash Used for Financing Activities
Issuance of Capital Stock 1.51M 8.53M 7.71M 4.78M
Repayment of Long-Term Debt -111.78M -1.35M -1.26M -1.31M
Repurchase of Capital Stock 0.00 -57.72M 0.00 -1.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -404.00K
Net Cash From Financing Activities -54.57M -50.54M 6.45M 221.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.08M -2.20M 24.18M 6.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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