14.32 -0.21 (-1.45%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -147.82M -75.93M -4.14M 29.97M
Operating Gains/Losses 507.00K -410.00K -8.68M 11.52M
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 -60.90M 24.98M -52.90M -11.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 3.57M
(Decrease) Increase In Payables 75.34M -53.31M 95.30M 57.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.08M
(Increase) Decrease In Other Working Capital 54.18M 54.60M 4.71M 0.00
Other Non-Cash Items 61.92M 27.97M 19.34M 0.00
Net Cash From Continuing Operations 350.65M 316.18M 291.23M 308.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.65M 316.18M 291.23M 308.28M
Sale of Property, Plant & Equipment 0.00 22.33M 40.37M 108.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 532.47M 530.96M 177.93M 329.04M
Purchases of Property, Plant & Equipment -880.00M -510.06M -594.38M -218.64M
Acquisitions -31.22M 0.00 0.00 0.00
Purchases of Short-Term Investments -598.02M -642.51M -150.49M -307.02M
Other Cash from Investing Activities 66.79M -23.44M -1.02B -244.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -909.98M -622.73M -1.55B -332.11M
Issuance of Debt 535.75M 370.48M 2.26B 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.88M 9.69M 1.12M 0.00
Repayment of Long-Term Debt -52.27M -14.21M -1.17B -425.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.66M 1.12M 248.32M 1.00M
Net Cash From Financing Activities 483.70M 367.07M 1.34B 175.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.63M 60.52M 81.87M 151.93M
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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