31.58 -0.12 (-0.38%)
4:00 PM ET 12/02/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 82.37M -59.57M 87.39M 65.58M
Operating Gains/Losses -1.25M 2.91M 1.77M 11.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.47M -9.92M -6.12M -5.06M
(Increase) Decrease in Inventories -19.86M -40.92M -26.17M -51.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.29M -565.00K -1.64M 1.16M
(Decrease) Increase In Other Current Liabilities 7.49M -9.72M -9.70M 70.26M
(Increase) Decrease In Other Working Capital -17.49M 20.56M 30.87M 0.00
Other Non-Cash Items -10.78M 100.51M 32.62M 0.00
Net Cash From Continuing Operations 205.75M -1.22M 135.61M 115.90M
Net Cash From Discontinued Operations 12.63M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.38M -1.22M 135.61M 115.90M
Sale of Property, Plant & Equipment 2.30M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.12B 1.79B 52.52M
Purchases of Property, Plant & Equipment -51.69M -199.77M -155.07M -89.23M
Acquisitions 0.00 0.00 0.00 2.24M
Purchases of Short-Term Investments 0.00 -1.04B -1.87B -52.52M
Other Cash from Investing Activities 0.00 0.00 1.02M -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.76M -124.59M -229.22M -89.02M
Issuance of Debt 831.71M 623.13M 246.97M 577.34M
Cash Used for Financing Activities
Issuance of Capital Stock 4.74M 809.00K 27.16M 15.93M
Repayment of Long-Term Debt -816.28M -534.16M -246.97M -614.61M
Repurchase of Capital Stock -642.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.09M 156.00K 11.00M 0.00
Net Cash From Financing Activities -4.43M 89.94M 38.16M -21.34M
Effect of Exchange Rate Changes -8.60M 3.46M -885.00K 2.59M
Net Change in Cash & Cash Equivalents 144.58M -32.41M -56.33M 8.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
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10 Yr
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SPDR Gold
119.18
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+1.47%
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