61.44 -0.73 (-1.17%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.06M -16.14M 33.76M 33.06M
Operating Gains/Losses -2.23M 37.30M 828.00K 17.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.86M -40.72M -3.28M -14.18M
(Increase) Decrease in Inventories 4.91M 19.42M -1.60M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.16M 10.03M -8.28M 4.43M
(Decrease) Increase In Other Current Liabilities 0.00 2.86M 6.80M 8.04M
(Increase) Decrease In Other Working Capital -19.72M 5.72M 639.00K 0.00
Other Non-Cash Items 16.58M 11.27M 13.52M 0.00
Net Cash From Continuing Operations 193.15M 133.33M 94.77M 79.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.15M 133.33M 94.77M 79.62M
Sale of Property, Plant & Equipment 0.00 35.00M 0.00 2.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 170.43M 0.00
Purchases of Property, Plant & Equipment -63.43M -40.60M -31.74M -31.97M
Acquisitions -6.90M -1.72B -21.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 -205.00M 0.00
Other Cash from Investing Activities 3.25M 7.44M 1.92M -1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.08M -1.71B -85.50M -30.57M
Issuance of Debt 0.00 1.16B 345.00M 14.80M
Cash Used for Financing Activities
Issuance of Capital Stock 324.49M 247.62M 15.25M 84.73M
Repayment of Long-Term Debt -388.37M -76.10M -42.70M -126.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 501.00K -20.18M 946.00K -363.00K
Net Cash From Financing Activities -63.38M 1.31B 318.49M -27.03M
Effect of Exchange Rate Changes -10.29M 1.31M 0.00 0.00
Net Change in Cash & Cash Equivalents 52.40M -269.42M 327.77M 22.01M
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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