40.85 0.45 (1.11%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 54.12M 97.08M 77.78M 3.79M
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 -28.52M -17.86M -24.48M -28.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.13M 43.34M 19.13M 8.92M
(Decrease) Increase In Other Current Liabilities -15.00K 20.39M 2.82M 2.04M
(Increase) Decrease In Other Working Capital 88.00K -1.48M 1.00M 326.00K
Other Non-Cash Items -5.10M -15.20M 22.23M 42.24M
Net Cash From Continuing Operations 95.36M 168.23M 120.98M 56.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.36M 168.23M 120.98M 56.84M
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 -77.53M -80.62M -45.93M -21.94M
Acquisitions 0.00 0.00 0.00 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 -77.53M -80.62M -45.93M -21.94M
Issuance of Debt 0.00 0.00 285.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.96M 9.64M 407.96M 2.73M
Repayment of Long-Term Debt -25.00M -75.00M -386.53M 0.00
Repurchase of Capital Stock -375.00K -539.00K -358.27M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.50M 20.89M 4.42M 0.00
Net Cash From Financing Activities -2.91M -45.00M -47.42M 2.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.92M 42.61M 27.62M 37.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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