13.40 0.11 (0.83%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.00M -66.70M 81.97M 71.01M
Operating Gains/Losses 5.10M -1.50M 4.92M -7.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.00M 6.00M 1.80M -13.89M
(Increase) Decrease in Inventories -93.90M 5.70M -6.10M -47.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 515.00K
(Decrease) Increase In Payables 16.70M 2.60M -5.87M 14.21M
(Decrease) Increase In Other Current Liabilities 1.80M -8.50M -22.51M 11.44M
(Increase) Decrease In Other Working Capital 9.80M -4.40M 1.72M -2.61M
Other Non-Cash Items -4.90M 2.50M 1.15M 2.85M
Net Cash From Continuing Operations 2.70M 90.00M 71.93M 97.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.70M 90.00M 71.93M 97.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 129.00K
Purchases of Property, Plant & Equipment -68.10M -47.30M -50.94M -43.37M
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 -100.00K 15.00K 3.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.10M -47.40M -50.92M -39.66M
Issuance of Debt 398.50M 330.90M 772.70M 51.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -338.00M -321.70M -749.85M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.00M -49.00M -48.95M -48.95M
Other Financing Charges, Net -1.20M 0.00 -8.89M -47.74M
Net Cash From Financing Activities 10.30M -39.80M -34.99M -44.77M
Effect of Exchange Rate Changes -3.50M 6.10M 5.22M -2.16M
Net Change in Cash & Cash Equivalents -58.60M 8.90M -8.76M 11.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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