38.49 0.06 (0.16%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 186.23M 193.99M 178.08M 164.27M
Operating Gains/Losses -352.00K 5.01M 1.81M 16.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.44M -8.56M -9.43M -8.97M
(Increase) Decrease in Inventories -142.33M -68.82M -91.43M -62.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.41M 62.28M 25.74M 43.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 62.13M 30.14M 6.20M 0.00
Other Non-Cash Items 21.78M 12.78M 11.03M 3.52M
Net Cash From Continuing Operations 298.54M 299.42M 185.93M 213.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 298.54M 299.42M 185.93M 213.32M
Sale of Property, Plant & Equipment 1.25M 2.33M 875.00K 1.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -341.68M -282.66M -228.87M -205.16M
Acquisitions -33.77M 0.00 0.00 -63.14M
Purchases of Short-Term Investments 0.00 -21.72M 0.00 0.00
Other Cash from Investing Activities 6.60M 1.73M 2.80M -2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.60M -300.32M -225.20M -269.07M
Issuance of Debt 619.05M 16.45M 88.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 21.73M 20.49M 18.71M
Repayment of Long-Term Debt -590.19M -26.46M -80.19M -602.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 946.00K 6.84M 8.54M 0.00
Net Cash From Financing Activities 52.80M 18.55M 37.79M 18.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.25M 17.65M -1.48M -37.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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