29.47 0.08 (0.27%)
10:10 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 114.50M 102.00M 146.20M 72.90M
Operating Gains/Losses 0.00 6.10M -800.00K 92.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.20M -8.80M -52.10M -25.40M
(Increase) Decrease in Inventories -2.00M -6.20M -11.30M 9.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.10M -29.50M 21.50M 23.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 20.30M
(Increase) Decrease In Other Working Capital 29.50M -4.00M -28.50M 0.00
Other Non-Cash Items 50.80M 56.80M 28.00M 5.20M
Net Cash From Continuing Operations 322.90M 240.60M 264.60M 296.40M
Net Cash From Discontinued Operations 11.20M 22.50M -18.70M 5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.10M 263.10M 245.90M 301.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 32.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -157.60M -164.10M -199.50M -170.10M
Acquisitions -21.80M 0.00 -281.30M -963.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.90M 500.00K -3.60M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.10M -56.20M -415.40M -1.10B
Issuance of Debt 10.40M 615.00M 260.00M 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 4.40M 12.70M 3.60M 43.60M
Repayment of Long-Term Debt -15.10M -765.90M -110.00M -1.16B
Repurchase of Capital Stock -118.30M -29.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -700.00K 1.20M -2.30M -42.40M
Net Cash From Financing Activities -120.40M -166.00M 151.30M 811.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.60M 40.90M -18.20M 11.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,415.27 1,107.17 2,189.07 33.90
Oil *
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DOWN
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SPDR Gold
118.40
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Data delayed 20 minutes

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