$16.68 -0.12 | -0.71%
Today's Range: 16.50 - 16.80
PIR Avg. Daily Volume: 1,996,900
02/10/12 - 4:07 PM ET
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Company Cash Flow
Feb 2011 Feb 2010 Feb 2009 Feb 2008
Cash Flow From Operating Activities
Net Income (Loss) 100.12M 86.85M -129.25M -96.01M
Operating Gains/Losses -1.62M -49.41M 9.69M 8.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.50M 9.88M 9.43M 16.84M
(Increase) Decrease in Inventories 1.73M 2.84M 95.38M -51.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.82M -26.54M -65.46M -24.45M
(Decrease) Increase In Other Current Liabilities -2.97M 533.00K -1.62M 2.76M
(Increase) Decrease In Other Working Capital 26.49M -15.78M -1.45M -8.15M
Other Non-Cash Items 15.50M 36.63M 13.26M 15.02M
Net Cash From Continuing Operations 148.38M 70.56M -31.63M -83.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.38M 70.56M -31.63M -83.07M
Sale of Property, Plant & Equipment 11.15M 730.00K 102.48M 5.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.05M -5.25M -13.38M -7.15M
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 6.25M 1.50M 1.50M 911.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.72M -2.77M 91.84M 6.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.97M 333.00K 2.16M 3.91M
Repayment of Long-Term Debt -26.08M -31.59M 0.00 -998.00K
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 0.00 -4.41M 0.00 0.00
Net Cash From Financing Activities -21.10M -35.67M 2.16M 2.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.56M 32.11M 62.36M -73.74M
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