5.59 0.37 (7.09%)
4:02 PM ET 12/02/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -162.98M -73.97M 27.48M 6.10M
Operating Gains/Losses 5.50M 4.65M 883.00K -4.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.30M -128.88M 79.70M -33.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -565.40M -228.00K -4.10M 2.09M
(Decrease) Increase In Payables 89.70M 67.79M -38.51M 48.73M
(Decrease) Increase In Other Current Liabilities 9.92M 32.04M 23.68M 14.77M
(Increase) Decrease In Other Working Capital 0.00 -237.51M -244.43M -174.15M
Other Non-Cash Items 13.44M 13.93M 7.26M 1.75M
Net Cash From Continuing Operations -101.91M 89.15M 107.82M 123.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -101.91M 89.15M 107.82M 123.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 34.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 795.45M 0.00
Purchases of Property, Plant & Equipment -8.67M -3.61M -8.35M -5.45M
Acquisitions -243.16M -42.35M -24.12M -27.14M
Purchases of Short-Term Investments 0.00 0.00 -865.75M 0.00
Other Cash from Investing Activities -28.77M -3.00M -5.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.62M 201.28M -107.62M -165.33M
Issuance of Debt 444.86M 166.12M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.89M 1.25M 4.28M 1.41M
Repayment of Long-Term Debt -227.41M -111.36M 0.00 -23.93M
Repurchase of Capital Stock -44.97M -22.26M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.73M -5.32M 0.00 -546.00K
Net Cash From Financing Activities 171.64M 28.43M 4.28M -23.06M
Effect of Exchange Rate Changes -4.23M 1.23M 42.00K -474.00K
Net Change in Cash & Cash Equivalents -233.11M 320.09M 4.52M -65.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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