8.05 0.57 (7.62%)
4:00 PM ET 12/04/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 43.58M -96.87M -4.64M 19.02M
Operating Gains/Losses -45.53M 5.33M -13.16M 12.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.95M 26.11M -3.44M -131.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 985.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -19.01M -10.41M 3.08M -2.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.94M 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.36M 0.00 13.12M
Other Non-Cash Items 11.65M 107.77M 7.23M 79.86M
Net Cash From Continuing Operations 190.61M 133.36M 73.99M 99.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.61M 133.36M 73.99M 99.55M
Sale of Property, Plant & Equipment 32.18M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 558.00K 0.00
Purchases of Property, Plant & Equipment -62.58M -194.46M -455.44M -230.62M
Acquisitions 0.00 -107.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.22M
Other Cash from Investing Activities 2.53M -92.00K 254.52M 42.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.87M -302.45M -200.36M -188.90M
Issuance of Debt 0.00 875.00M 414.79M 299.74M
Cash Used for Financing Activities
Issuance of Capital Stock 110.00K 5.75M 4.77M 9.34M
Repayment of Long-Term Debt -157.29M -796.46M -216.46M -234.41M
Repurchase of Capital Stock 0.00 -1.30M -10.42M -8.49M
Payment of Cash Dividends 0.00 -1.59M 0.00 0.00
Other Financing Charges, Net 0.00 -8.88M 849.00K -1.80M
Net Cash From Financing Activities -157.18M 72.51M 193.54M 64.38M
Effect of Exchange Rate Changes -696.00K 251.00K -97.00K -575.00K
Net Change in Cash & Cash Equivalents 4.86M -96.32M 67.06M -25.55M
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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