$23.69 -0.44 | -1.82%
Today's Range: 23.43 - 23.93
PAG Avg. Daily Volume: 482,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 109.35M 76.92M -411.90M 127.74M
Operating Gains/Losses -22.20M -24.54M 9.41M -2.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.97M -27.10M 145.29M 23.67M
(Increase) Decrease in Inventories -188.18M 297.80M 144.38M -140.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 238.56M -151.94M -126.66M -29.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 209.56M
(Increase) Decrease In Other Working Capital 45.32M 12.20M 64.12M 21.66M
Other Non-Cash Items 2.91M 7.12M 629.64M 18.63M
Net Cash From Continuing Operations 199.87M 303.44M 407.07M 310.02M
Net Cash From Discontinued Operations -9.22M -5.60M -4.24M 10.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.66M 297.85M 402.83M 320.66M
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 -80.86M -90.32M -210.97M -194.95M
Acquisitions -25.15M 0.00 -366.09M -180.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.82M 8.86M 35.92M 147.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.73M -79.39M -476.85M -158.40M
Issuance of Debt 632.00M 409.90M 769.90M 620.44M
Cash Used for Financing Activities
Issuance of Capital Stock 540.00K 349.00K 825.00K 2.61M
Repayment of Long-Term Debt -819.01M -622.81M -616.67M -775.53M
Repurchase of Capital Stock -751.00K 0.00 -53.66M 0.00
Payment of Cash Dividends 0.00 0.00 -33.90M -28.45M
Other Financing Charges, Net 82.11M 0.00 41.74M 0.00
Net Cash From Financing Activities -105.31M -221.79M 79.33M -164.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.62M -3.34M 5.31M -2.25M
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