15.36 0.01 (0.07%)
4:01 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 36.28M -46.87M 78.71M 144.91M
Operating Gains/Losses 1.03M 0.00 -7.83M 11.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.61M -97.29M -141.22M -70.56M
(Increase) Decrease in Inventories -11.49M 18.12M -10.71M -3.51M
(Increase) Decrease In Other Current Assets 9.05M 0.00 0.00 0.00
(Decrease) Increase In Payables -5.08M 6.80M 20.80M 4.41M
(Decrease) Increase In Other Current Liabilities -606.00K 33.17M 27.30M 11.69M
(Increase) Decrease In Other Working Capital -8.31M 0.00 -12.88M 0.00
Other Non-Cash Items 53.11M 26.07M 35.15M 0.00
Net Cash From Continuing Operations 183.08M 86.36M 129.95M 263.13M
Net Cash From Discontinued Operations 0.00 77.02M 32.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.08M 163.38M 129.98M 263.13M
Sale of Property, Plant & Equipment 0.00 148.49M 13.64M 17.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 151.72M 0.00 334.82M
Purchases of Property, Plant & Equipment -148.68M -186.49M -151.07M -126.06M
Acquisitions -48.82M -351.10M -135.09M -114.82M
Purchases of Short-Term Investments 0.00 -142.90M 0.00 -336.39M
Other Cash from Investing Activities 68.62M 250.00K -16.78M 5.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -130.77M -380.02M -274.43M -220.22M
Issuance of Debt 1.50B 1.87B 1.46B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.86M 10.46M 143.90M 24.87M
Repayment of Long-Term Debt -1.44B -1.60B -1.33B -5.28M
Repurchase of Capital Stock 0.00 -50.00M -194.31M -47.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.62M -2.54M 6.40M -243.00K
Net Cash From Financing Activities 55.60M 228.65M 81.88M -28.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 107.92M 12.02M -62.56M 14.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
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UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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