52.66 0.45 (0.86%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -437.60M 89.30M 106.20M 62.50M
Operating Gains/Losses 19.90M -7.80M -46.30M -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.10M -112.30M -17.10M -33.50M
(Increase) Decrease in Inventories 36.50M -41.90M -6.30M -41.40M
(Increase) Decrease In Other Current Assets -4.40M -4.50M 2.10M -1.00M
(Decrease) Increase In Payables -108.80M 70.40M 32.80M 30.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.30M 12.90M 10.90M 0.00
Other Non-Cash Items 437.70M 8.60M 17.60M 0.00
Net Cash From Continuing Operations 4.90M 81.60M 173.50M 75.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.90M 81.60M 173.50M 75.20M
Sale of Property, Plant & Equipment 5.30M 2.70M 47.80M 14.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.90M -68.80M -74.60M -70.70M
Acquisitions 0.00 5.70M -10.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.80M 500.00K 1.70M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.40M -59.90M -35.30M -56.30M
Issuance of Debt 31.70M 150.10M 247.80M 42.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -97.80M -66.80M -321.00M -27.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.90M -16.40M -15.70M -15.20M
Other Financing Charges, Net -100.00K -2.50M -16.90M -1.70M
Net Cash From Financing Activities -83.10M 64.40M -105.80M -1.80M
Effect of Exchange Rate Changes 6.70M -1.40M -2.20M -1.00M
Net Change in Cash & Cash Equivalents -142.90M 84.70M 30.20M 16.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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