23.80 0.22 (0.93%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.55M 1.19M -317.77M 48.85M
Operating Gains/Losses 145.00K 1.69M 2.22M 17.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.03M 1.47M -4.04M -14.47M
(Increase) Decrease in Inventories -292.00K 14.54M -15.93M -12.92M
(Increase) Decrease In Other Current Assets 4.75M 23.03M -31.04M -7.05M
(Decrease) Increase In Payables -20.44M -18.30M 22.86M -6.92M
(Decrease) Increase In Other Current Liabilities 5.48M -15.66M 19.28M 11.30M
(Increase) Decrease In Other Working Capital -2.43M -10.06M -754.00K 0.00
Other Non-Cash Items 20.51M 31.46M 344.92M 0.00
Net Cash From Continuing Operations 76.41M 79.10M 61.74M 76.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.41M 79.10M 61.74M 76.95M
Sale of Property, Plant & Equipment 211.00K 501.00K 2.30M 5.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 252.00K 0.00
Purchases of Property, Plant & Equipment -19.96M -20.07M -21.79M -31.52M
Acquisitions -8.42M -5.50M -15.30M -58.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 -44.00K
Other Cash from Investing Activities 5.68M 3.00M 89.00K -2.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.48M -22.06M -34.45M -86.44M
Issuance of Debt 356.26M 699.00M 872.55M 796.07M
Cash Used for Financing Activities
Issuance of Capital Stock 834.00K 44.00K 3.08M 4.62M
Repayment of Long-Term Debt -417.18M -754.00M -846.10M -796.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.60M -1.60M -1.59M -1.58M
Other Financing Charges, Net 0.00 -22.99M 0.00 0.00
Net Cash From Financing Activities -61.69M -79.54M 27.94M 2.50M
Effect of Exchange Rate Changes -6.93M 2.50M 1.35M 50.00K
Net Change in Cash & Cash Equivalents -14.68M -20.00M 56.58M -6.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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