4.24 0.04 (0.95%)
4:03 PM ET 11/24/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -129.25M -96.01M -227.64M -39.80M
Operating Gains/Losses 9.69M 8.94M -2.93M -43.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.43M 16.84M -145.04M -40.79M
(Increase) Decrease in Inventories 95.38M -51.65M 9.76M 882.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.46M -24.45M -5.39M 7.37M
(Decrease) Increase In Other Current Liabilities -1.62M 2.76M -1.60M -6.97M
(Increase) Decrease In Other Working Capital -1.45M -8.15M 117.11M -5.78M
Other Non-Cash Items 13.26M 15.02M 62.75M 0.00
Net Cash From Continuing Operations -31.63M -83.07M -104.90M -64.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.63M -83.07M -104.90M -64.30M
Sale of Property, Plant & Equipment 102.48M 5.67M 173.00K 1.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.38M -7.15M -28.60M -50.98M
Acquisitions 0.00 0.00 10.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.50M 911.00K 21.91M 60.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 91.84M 6.42M 31.83M 10.39M
Issuance of Debt 0.00 0.00 69.00M 251.50M
Cash Used for Financing Activities
Issuance of Capital Stock 2.16M 3.91M 4.72M 7.64M
Repayment of Long-Term Debt 0.00 -998.00K -69.00M -86.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.05M
Payment of Cash Dividends 0.00 0.00 -17.40M -34.67M
Other Financing Charges, Net 0.00 0.00 -283.00K -15.88M
Net Cash From Financing Activities 2.16M 2.91M -12.96M 118.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.36M -73.74M -86.04M 64.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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