19.35 -0.25 (-1.28%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 166.74M 135.98M 17.48M 29.56M
Operating Gains/Losses 2.50M 5.33M -733.00K 5.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.45M -11.25M -68.41M -76.15M
(Increase) Decrease in Inventories 309.00K 6.72M -3.05M -6.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -840.00K 9.62M 62.92M 55.01M
(Decrease) Increase In Other Current Liabilities -15.18M 0.00 0.00 2.84M
(Increase) Decrease In Other Working Capital 3.76M 3.47M 118.00K 0.00
Other Non-Cash Items 17.72M 4.34M 58.47M 3.25M
Net Cash From Continuing Operations 242.50M 221.59M 120.64M 82.43M
Net Cash From Discontinued Operations 0.00 -2.35M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.50M 219.24M 120.64M 82.43M
Sale of Property, Plant & Equipment 15.41M 27.50M 9.97M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 309.06M 511.66M 0.00
Purchases of Property, Plant & Equipment -200.21M -127.93M -48.45M -42.56M
Acquisitions -34.55M -20.14M 0.00 0.00
Purchases of Short-Term Investments 0.00 -309.06M -511.66M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.35M -120.57M -38.48M -30.56M
Issuance of Debt 1.79M 6.53M 148.23M 15.24M
Cash Used for Financing Activities
Issuance of Capital Stock 5.99M 10.29M 1.01M 5.13M
Repayment of Long-Term Debt -1.81M -101.16M -149.89M -33.50M
Repurchase of Capital Stock 0.00 -875.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.27M 6.28M -2.09M -41.00K
Net Cash From Financing Activities 8.24M -78.94M -2.74M -13.17M
Effect of Exchange Rate Changes -570.00K 3.66M 0.00 0.00
Net Change in Cash & Cash Equivalents 30.82M 23.39M 79.42M 38.71M
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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