33.80 -0.46 (-1.34%)
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) 110.20M -24.10M 53.84M 9.79M
Operating Gains/Losses 27.90M -246.10M -5.05M 14.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -6.00M 131.00K 689.00K
(Increase) Decrease in Inventories -107.40M -54.30M -19.82M -49.68M
(Increase) Decrease In Other Current Assets 0.00 -70.00M 0.00 -22.13M
(Decrease) Increase In Payables -1.80M 12.70M -722.00K 5.03M
(Decrease) Increase In Other Current Liabilities 4.60M 6.80M 3.26M 2.42M
(Increase) Decrease In Other Working Capital 14.10M 0.00 -27.89M 0.00
Other Non-Cash Items 70.10M 78.90M 366.00K 0.00
Net Cash From Continuing Operations 212.40M -270.00M 58.69M 9.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.40M -270.00M 58.69M 9.54M
Sale of Property, Plant & Equipment 100.00K 0.00 92.00K 416.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -277.90M -206.70M -170.76M -99.49M
Acquisitions 9.10M 19.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M 9.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -270.90M -178.60M -204.67M -99.08M
Issuance of Debt 0.00 22.40M 65.60M 245.52M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 989.00M 0.00 0.00
Repayment of Long-Term Debt -400.00K -421.60M 0.00 -49.51M
Repurchase of Capital Stock -900.00K -1.30M -418.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -49.70M -11.60M 0.00 -62.20M
Net Cash From Financing Activities -51.00M 576.90M 65.18M 133.81M
Effect of Exchange Rate Changes 0.00 -1.10M 0.00 0.00
Net Change in Cash & Cash Equivalents -109.50M 127.20M -80.80M 44.28M
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

Brokerage Partners

TheStreet Premium Services

All Services