11.26 -0.31 (-2.68%)
1:02 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -245.45M -128.13M 38.88M 100.78M
Operating Gains/Losses 18.28M 2.56M 174.00K 1.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.21M -53.67M 0.00 0.00
(Increase) Decrease in Inventories 161.09M 180.52M -158.24M -228.08M
(Increase) Decrease In Other Current Assets 23.29M 37.72M -27.15M -12.30M
(Decrease) Increase In Payables -42.88M -10.78M 7.50M 22.32M
(Decrease) Increase In Other Current Liabilities -18.92M -23.37M -19.22M 17.83M
(Increase) Decrease In Other Working Capital -14.21M -898.00K -15.37M 0.00
Other Non-Cash Items 177.85M 218.39M 90.90M 0.00
Net Cash From Continuing Operations 148.88M 202.21M -104.01M -92.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.88M 202.21M -104.01M -92.64M
Sale of Property, Plant & Equipment 9.45M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.95M -4.46M -4.81M -3.84M
Acquisitions 0.00 0.00 0.00 -23.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -16.95M -37.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 742.00K -13.86M -21.76M -64.12M
Issuance of Debt 0.00 0.00 133.90M 198.23M
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 97.13M 641.00K 3.26M
Repayment of Long-Term Debt -112.65M -285.99M -1.54M -15.94M
Repurchase of Capital Stock 0.00 0.00 -17.89M -392.00K
Payment of Cash Dividends -5.94M -8.72M -1.42M -1.43M
Other Financing Charges, Net -97.00K -775.00K -1.49M -4.23M
Net Cash From Financing Activities -118.60M -198.36M 112.20M 179.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.01M -10.01M -13.57M 22.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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