40.61 -0.28 (-0.68%)
10:00 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -68.50M 101.00M 26.20M -753.70M
Operating Gains/Losses 1.70M 600.00K -7.50M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.50M -6.30M 14.50M 9.30M
(Increase) Decrease in Inventories -22.70M -5.50M -16.10M -9.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.90M -6.20M 13.80M -2.40M
(Decrease) Increase In Other Current Liabilities 6.80M -13.80M -21.30M -19.20M
(Increase) Decrease In Other Working Capital 8.90M -18.00M -4.60M -25.00M
Other Non-Cash Items 178.30M 30.00M 15.20M 1.13B
Net Cash From Continuing Operations 46.90M 129.60M 18.80M 362.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -345.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.90M 129.60M 18.80M 16.90M
Sale of Property, Plant & Equipment 1.60M 0.00 0.00 402.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.20M -61.80M -30.00M -31.00M
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 -20.90M 9.20M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.50M -52.60M -30.00M 371.30M
Issuance of Debt 178.50M 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -135.50M -50.00M 0.00 -1.70M
Repurchase of Capital Stock -28.80M -700.00K 0.00 0.00
Payment of Cash Dividends -17.20M -7.40M 0.00 0.00
Other Financing Charges, Net 100.00K -200.00K -800.00K -392.40M
Net Cash From Financing Activities -2.90M -58.30M 49.20M -394.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.50M 18.70M 38.00M -5.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,381.57 1,099.67 2,159.01 33.40
Oil *
76.88
DOWN
69.38
DOWN
6.57
DOWN
17.00
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.27
-0.66%
-0.59%
-0.78%
-0.71%
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