$25.67 0.48 | 1.91%
Today's Range: 24.76 - 26.12
LAD Avg. Daily Volume: 343,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 13.72M 9.15M -252.59M 21.55M
Operating Gains/Losses 194.00K -10.71M -8.79M 3.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.88M 11.92M 19.10M 1.61M
(Increase) Decrease in Inventories -68.30M 119.69M 79.17M -13.84M
(Increase) Decrease In Other Current Assets -1.63M 5.61M 20.17M 4.28M
(Decrease) Increase In Payables 4.96M -2.79M -18.92M -3.95M
(Decrease) Increase In Other Current Liabilities 10.03M -4.32M -29.54M -99.11M
(Increase) Decrease In Other Working Capital 9.68M -168.19M 4.55M -2.00M
Other Non-Cash Items 17.46M 9.08M 297.46M 5.15M
Net Cash From Continuing Operations -21.33M 9.93M 12.12M -49.21M
Net Cash From Discontinued Operations 0.00 0.00 73.05M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.33M 9.93M 85.16M -49.21M
Sale of Property, Plant & Equipment 10.29M 14.52M 18.23M 8.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.59M -21.13M -57.42M -91.94M
Acquisitions -22.75M 27.70M 43.48M 3.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 85.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.97M 21.09M 4.29M -80.63M
Issuance of Debt 111.31M 130.97M 491.13M 835.78M
Cash Used for Financing Activities
Issuance of Capital Stock 4.19M 45.58M 4.44M 6.50M
Repayment of Long-Term Debt -72.39M -205.62M -586.74M -701.39M
Repurchase of Capital Stock -1.63M -1.00K -2.00K -5.25M
Payment of Cash Dividends -3.92M 0.00 -9.44M -11.02M
Other Financing Charges, Net 264.00K -45.00K 368.00K 283.00K
Net Cash From Financing Activities 37.83M -29.12M -100.24M 124.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.47M 1.90M -10.79M -4.94M
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