4.56 -0.11 (-2.36%)
4:03 PM ET 12/03/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -415.55M -169.68M 20.05M 102.06M
Operating Gains/Losses 3.84M 1.22M 2.70M 2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.18M 70.74M -54.40M 42.94M
(Increase) Decrease in Inventories 13.36M 2.65M 9.93M -1.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.23M -49.39M 21.24M -30.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.70M -14.65M -14.65M 64.90M
Other Non-Cash Items 464.40M 207.55M 114.27M 9.86M
Net Cash From Continuing Operations 50.65M 123.49M 149.97M 222.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.65M 123.49M 149.97M 222.73M
Sale of Property, Plant & Equipment 3.19M 13.20M 597.00K 1.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.21M -116.20M -54.99M -59.94M
Acquisitions -11.30M -24.00M -50.22M -17.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.25M -5.83M 23.00K -1.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.57M -133.07M -105.90M -104.03M
Issuance of Debt 90.66M 33.38M 154.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 445.00K 1.90M 2.56M 8.71M
Repayment of Long-Term Debt -58.46M -45.00M -224.42M -59.14M
Repurchase of Capital Stock 0.00 -14.84M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.42M 0.00 0.00 -2.80M
Net Cash From Financing Activities 20.22M -24.57M -67.43M -53.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.70M -34.15M -23.36M 65.48M
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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