9.28 -0.25 (-2.62%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -10.70M 336.70M 166.20M 65.80M
Operating Gains/Losses -56.70M -7.60M 700.00K -5.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.40M -119.00M -7.50M -24.74M
(Increase) Decrease in Inventories -179.90M -105.20M -160.60M -113.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -12.23M
(Decrease) Increase In Payables -70.80M 36.70M 106.70M 73.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 58.21M
(Increase) Decrease In Other Working Capital -27.70M 2.70M 118.70M 0.00
Other Non-Cash Items 409.90M 3.60M 0.00 0.00
Net Cash From Continuing Operations 143.10M 241.30M 294.10M 120.54M
Net Cash From Discontinued Operations 165.90M -3.10M 0.00 -13.80M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.00M 238.20M 294.10M 106.74M
Sale of Property, Plant & Equipment 10.00M 9.80M 10.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.10M
Purchases of Property, Plant & Equipment -150.30M -119.60M -67.60M -54.92M
Acquisitions -1.91B -75.00M -48.10M 0.00
Purchases of Short-Term Investments -100.00K -100.00K -100.00K -62.00K
Other Cash from Investing Activities -367.80M -1.60M -15.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.43B -186.50M -120.60M -11.59M
Issuance of Debt 2.77B 70.50M 0.00 38.43M
Cash Used for Financing Activities
Issuance of Capital Stock 8.50M 185.00M 30.20M 10.83M
Repayment of Long-Term Debt -752.20M -118.10M -256.80M -77.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.40M -9.50M -8.60M -8.45M
Other Financing Charges, Net -90.80M -100.00K -200.00K -1.82M
Net Cash From Financing Activities 1.93B 127.80M -235.40M -38.12M
Effect of Exchange Rate Changes -4.60M 10.70M 6.10M -3.93M
Net Change in Cash & Cash Equivalents -193.90M 190.20M -55.80M 53.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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