69.55 -0.42 (-0.60%)
10:01 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 145.80M 136.47M 96.98M 80.17M
Operating Gains/Losses -2.73M -3.98M 3.96M 17.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.32M 3.20M -31.65M -18.53M
(Increase) Decrease in Inventories 3.94M -15.55M -4.98M -15.76M
(Increase) Decrease In Other Current Assets -9.11M 8.58M 1.63M -7.43M
(Decrease) Increase In Payables -25.41M 2.18M 6.48M 16.43M
(Decrease) Increase In Other Current Liabilities -12.84M -44.90M -35.50M 50.36M
(Increase) Decrease In Other Working Capital 398.00K 2.11M 4.44M 0.00
Other Non-Cash Items 30.41M 27.08M 20.96M 0.00
Net Cash From Continuing Operations 269.63M 222.17M 147.34M 185.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.63M 222.17M 147.34M 185.07M
Sale of Property, Plant & Equipment 162.00K 6.05M 3.94M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.60B 16.86M
Purchases of Property, Plant & Equipment -76.49M -101.66M -110.35M -86.43M
Acquisitions 0.00 0.00 -1.18B -101.30M
Purchases of Short-Term Investments 0.00 0.00 -1.48B -130.70M
Other Cash from Investing Activities -37.33M -17.93M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.66M -113.54M -1.17B -301.57M
Issuance of Debt 0.00 0.00 860.88M 405.98M
Cash Used for Financing Activities
Issuance of Capital Stock 16.91M 49.90M 56.22M 106.52M
Repayment of Long-Term Debt -85.08M -205.61M -356.60M 0.00
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 -1.81M 2.27M -3.39M 2.97M
Net Cash From Financing Activities -69.98M -153.44M 557.10M 515.47M
Effect of Exchange Rate Changes -6.71M 3.51M 4.82M -14.06M
Net Change in Cash & Cash Equivalents 79.28M -41.30M -459.57M 384.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.77 1,093.43 2,172.25 33.67
Oil *
75.43
DOWN
93.34
DOWN
9.82
DOWN
17.36
DOWN
0.81
10 Yr
3.37%
SPDR Gold
112.42
-0.90%
-0.89%
-0.79%
-2.35%
Data delayed 20 minutes

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