7.30 -0.13 (-1.75%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -216.69M -59.73M -47.65M -39.71M
Operating Gains/Losses -44.37M 13.06M 997.00K 59.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.09M -63.76M -4.52M -2.18M
(Increase) Decrease in Inventories -19.78M 13.53M -17.05M -7.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.62M 27.20M 7.74M 36.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.95M 9.36M 65.04M 0.00
Net Cash From Continuing Operations 629.66M 222.89M 96.33M 74.80M
Net Cash From Discontinued Operations -6.26M -15.25M -1.98M -4.68M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 623.40M 207.64M 94.35M 70.12M
Sale of Property, Plant & Equipment 0.00 0.00 1.07M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.06M 16.50M 15.15M
Purchases of Property, Plant & Equipment -239.21M -153.21M -252.37M -161.26M
Acquisitions 0.00 -1.05B 0.00 0.00
Purchases of Short-Term Investments 0.00 -126.00K -229.00K -502.00K
Other Cash from Investing Activities 0.00 0.00 3.95M 3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.21M -1.20B -231.08M -143.18M
Issuance of Debt 0.00 1.70B 28.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.70M 210.62M 389.00K 2.36M
Repayment of Long-Term Debt -276.66M -900.00M -4.30M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.56M -1.12M -1.49M -1.13M
Other Financing Charges, Net 0.00 -30.55M -531.00K 0.00
Net Cash From Financing Activities -295.53M 974.58M 22.81M 1.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.66M -13.00M -113.91M -71.83M
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