24.13 -0.08 (-0.33%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -342.60M 129.00M 98.90M 47.80M
Operating Gains/Losses -122.40M 22.50M -2.40M 33.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.00M -55.40M -40.60M -59.90M
(Increase) Decrease in Inventories -92.80M 6.20M -15.40M -8.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M 7.30M -8.80M 29.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.60M -9.10M 12.90M 0.00
Other Non-Cash Items 611.50M -45.40M 0.00 -72.50M
Net Cash From Continuing Operations 283.10M 323.40M 284.80M 199.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.10M 323.40M 284.80M 199.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -133.10M -114.60M -93.40M -74.60M
Acquisitions -21.70M -28.30M -6.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.20M 200.00K -1.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.40M -141.70M -99.60M -75.90M
Issuance of Debt 34.00M 63.80M 30.80M 27.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -136.60M -40.10M -205.60M -145.80M
Repurchase of Capital Stock -103.30M -108.00M 0.00 0.00
Payment of Cash Dividends -19.70M -15.10M 0.00 0.00
Other Financing Charges, Net -7.30M -5.90M -4.80M -7.30M
Net Cash From Financing Activities -232.90M -105.30M -179.60M -125.90M
Effect of Exchange Rate Changes -12.90M 6.20M 900.00K -600.00K
Net Change in Cash & Cash Equivalents -58.10M 82.60M 6.50M -2.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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