52.36 -0.13 (-0.25%)
12:21 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 205.54M 139.82M 58.70M 102.82M
Operating Gains/Losses -960.00K 9.75M -5.18M -50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -115.83M 73.26M 7.13M 31.90M
(Increase) Decrease in Inventories -715.00K -423.00K -1.05M -2.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -56.00K
(Decrease) Increase In Payables -8.74M 10.43M -9.83M 19.08M
(Decrease) Increase In Other Current Liabilities 4.64M -28.96M 0.00 -3.93M
(Increase) Decrease In Other Working Capital -53.35M -233.27M 123.91M 0.00
Other Non-Cash Items 3.19M 7.69M -32.06M 0.00
Net Cash From Continuing Operations 181.29M -6.61M 158.18M 137.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.29M -6.61M 158.18M 137.74M
Sale of Property, Plant & Equipment 0.00 0.00 1.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 66.06M 333.38M 80.67M 442.39M
Purchases of Property, Plant & Equipment -2.38M -2.66M -16.29M -3.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -78.01M -354.40M -65.53M -302.81M
Other Cash from Investing Activities -22.81M -12.31M -144.00K 21.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.15M -35.98M 585.00K 157.76M
Issuance of Debt 106.30M 257.93M 176.60M 25.80M
Cash Used for Financing Activities
Issuance of Capital Stock 8.57M 12.06M 46.88M 5.53M
Repayment of Long-Term Debt -180.51M -19.00M -152.20M 0.00
Repurchase of Capital Stock -10.45M -211.95M -287.35M -297.13M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.73M 1.84M 64.80M -24.53M
Net Cash From Financing Activities -67.36M 40.88M -151.27M -290.32M
Effect of Exchange Rate Changes -1.60M -79.00K 224.00K -117.00K
Net Change in Cash & Cash Equivalents 75.18M -1.79M 7.72M 5.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.45 1,090.27 2,167.95 34.03
Oil *
72.63
UP
11.48
DOWN
1.66
DOWN
5.04
UP
0.11
10 Yr
3.40%
SPDR Gold
110.69
+0.11%
-0.15%
-0.23%
+0.32%
Data delayed 20 minutes

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