8.94 0.19 (2.17%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 133.92M -49.10M -99.89M 27.99M
Operating Gains/Losses -23.06M 512.00K 1.27M -1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -829.00K -2.06M 2.20M -11.87M
(Increase) Decrease in Inventories 613.00K -156.00K -6.18M 3.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.74M 6.93M -14.30M 6.42M
(Decrease) Increase In Other Current Liabilities -77.14M 14.45M 42.42M 10.20M
(Increase) Decrease In Other Working Capital -2.47M 0.00 0.00 0.00
Other Non-Cash Items 29.14M 55.41M 73.21M 0.00
Net Cash From Continuing Operations 78.81M 91.21M 32.10M 51.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.81M 91.21M 32.10M 51.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 227.80M 174.14M
Purchases of Property, Plant & Equipment -12.72M -18.58M -13.16M -5.16M
Acquisitions 0.00 0.00 -419.44M 0.00
Purchases of Short-Term Investments -209.68M 0.00 0.00 -144.45M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.40M -18.58M -204.79M 61.16M
Issuance of Debt 0.00 0.00 0.00 225.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.51M 31.98M 26.04M 24.06M
Repayment of Long-Term Debt -139.34M 0.00 0.00 -70.18M
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 0.00 0.00 -6.79M
Net Cash From Financing Activities -122.83M 31.98M 26.04M 172.10M
Effect of Exchange Rate Changes -658.00K 1.40M 0.00 0.00
Net Change in Cash & Cash Equivalents -267.08M 106.01M -146.65M 284.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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