25.74 -1.00 (-3.74%)
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) 24.60M 88.86M 58.21M -28.59M
Operating Gains/Losses -3.93M -9.32M -9.00M 30.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.05M 82.00K -38.63M -1.58M
(Increase) Decrease in Inventories -21.18M -26.94M -3.86M -4.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -62.00K 9.12M 16.06M 4.47M
(Decrease) Increase In Other Current Liabilities 5.94M -20.57M 24.72M -690.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 29.70M -1.14M 5.40M 0.00
Net Cash From Continuing Operations 92.98M 67.36M 65.90M 10.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.98M 67.36M 65.90M 10.76M
Sale of Property, Plant & Equipment 0.00 10.27M 2.00M 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 62.78M 24.93M 0.00 44.10M
Purchases of Property, Plant & Equipment -243.80M -117.17M -97.00M -59.64M
Acquisitions 0.00 -6.24M -168.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -65.57M 0.00
Other Cash from Investing Activities 12.20M -11.27M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -168.82M -99.49M -160.74M -15.49M
Issuance of Debt 2.49M 879.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.84M 5.16M 153.61M 6.36M
Repayment of Long-Term Debt 0.00 0.00 -48.00K -690.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.63M -2.35M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -7.67M 0.00
Net Cash From Financing Activities 50.71M 3.70M 145.89M 5.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.13M -28.43M 51.06M 946.00K
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
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SPDR Gold
113.75
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