8.78 -0.49 (-5.29%)
4:01 PM ET 12/08/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -30.43M -41.04M -2.55M -37.53M
Operating Gains/Losses -9.72M -7.95M -23.01M -1.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.90M -1.58M 24.04M 15.17M
(Increase) Decrease in Inventories -3.78M 13.09M 9.25M -13.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.08M -20.07M 3.55M -49.04M
(Decrease) Increase In Other Current Liabilities -34.99M 10.08M -4.16M -2.10M
(Increase) Decrease In Other Working Capital -11.99M -3.22M 2.09M 0.00
Other Non-Cash Items -7.04M 46.07M 3.58M 0.00
Net Cash From Continuing Operations -40.18M 47.20M 92.95M -36.86M
Net Cash From Discontinued Operations 670.00K 5.58M -520.00K -1.53M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.51M 52.78M 92.43M -38.39M
Sale of Property, Plant & Equipment 210.64M 162.71M 17.54M 10.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 24.66M
Purchases of Property, Plant & Equipment -151.88M -43.12M -50.21M -85.94M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.59M 30.04M -24.67M -605.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 78.73M 149.26M -57.34M -50.02M
Issuance of Debt 401.84M 712.98M 123.83M 270.10M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00K 3.65M 1.62M 3.07M
Repayment of Long-Term Debt -429.15M -853.65M -170.06M -188.99M
Repurchase of Capital Stock 0.00 -58.15M 0.00 -15.56M
Payment of Cash Dividends -14.11M -14.18M -14.76M -14.69M
Other Financing Charges, Net 2.58M 6.34M -2.12M 0.00
Net Cash From Financing Activities -38.81M -203.00M -61.49M 53.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 406.00K -958.00K -26.40M -34.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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