32.82 -0.79 (-2.35%)
10:00 AM ET 11/30/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 21.90M 15.40M -1.90M -23.00M
Operating Gains/Losses -1.30M 800.00K 5.60M 38.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 42.80M -18.80M 61.30M -75.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.70M -2.20M 900.00K -20.60M
(Decrease) Increase In Other Current Liabilities 5.50M 8.20M -19.90M 2.50M
(Increase) Decrease In Other Working Capital 10.00M 1.90M 1.70M 36.90M
Other Non-Cash Items 10.20M 8.30M 6.20M 0.00
Net Cash From Continuing Operations 157.90M 73.60M 105.80M -31.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.90M 73.60M 105.80M -31.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.70M -37.70M -58.10M -142.80M
Acquisitions -3.10M -11.70M 24.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.80M -49.40M -33.40M -142.80M
Issuance of Debt 0.00 0.00 0.00 103.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.80M 5.20M 7.90M
Repayment of Long-Term Debt -29.50M -25.30M -78.40M 0.00
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 4.60M 300.00K 1.30M 1.00M
Net Cash From Financing Activities -24.90M -17.20M -71.90M 112.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.20M 7.00M 500.00K -61.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,323.30 1,092.79 2,134.70 32.38
Oil *
77.53
UP
13.38
UP
1.30
DOWN
3.74
UP
0.07
10 Yr
3.24%
SPDR Gold
114.94
+0.13%
+0.12%
-0.17%
+0.22%
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