-0.03 | -0.16%
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.60M | 88.30M | -68.70M | 42.70M |
| Operating Gains/Losses | 12.30M | 3.50M | 8.70M | 7.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.70M | 600.00K | -15.30M | 12.70M |
| (Increase) Decrease in Inventories | -86.70M | 53.20M | -29.40M | 80.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 92.20M | 20.20M | -23.40M | -42.00M |
| (Decrease) Increase In Other Current Liabilities | 5.90M | -24.60M | 13.00M | -30.70M |
| (Increase) Decrease In Other Working Capital | -7.60M | -15.20M | 200.00K | 30.70M |
| Other Non-Cash Items | 18.60M | 19.10M | 174.10M | 23.50M |
| Net Cash From Continuing Operations | 271.50M | 307.30M | 160.70M | 193.30M |
| Net Cash From Discontinued Operations | 0.00 | 300.00K | 400.00K | -500.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 271.50M | 307.60M | 161.10M | 192.80M |
| Sale of Property, Plant & Equipment | 0.00 | 2.80M | 1.10M | 2.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 96.70M |
| Purchases of Property, Plant & Equipment | -97.60M | -103.00M | -129.20M | -168.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -877.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.60M | -100.20M | -128.10M | -950.20M |
| Issuance of Debt | 0.00 | 2.10M | 215.00M | 725.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.70M | 8.20M | 1.20M | 8.70M |
| Repayment of Long-Term Debt | -185.20M | -67.00M | -223.90M | -57.30M |
| Repurchase of Capital Stock | -63.90M | -7.60M | -1.90M | -48.40M |
| Payment of Cash Dividends | -10.80M | -6.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.10M | 5.50M | -1.60M | -12.70M |
| Net Cash From Financing Activities | -246.10M | -65.00M | -11.20M | 615.30M |
| Effect of Exchange Rate Changes | 2.80M | 1.80M | -5.00M | 3.20M |
| Net Change in Cash & Cash Equivalents | -69.40M | 144.20M | 16.80M | -138.90M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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