18.37 0.18 (0.99%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 139.62M 76.27M 103.09M 135.74M
Operating Gains/Losses -3.96M 20.34M 4.80M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.57M -17.39M -1.86M -4.13M
(Increase) Decrease in Inventories 0.00 -445.92M -551.97M -427.91M
(Increase) Decrease In Other Current Assets -438.96M 0.00 0.00 0.00
(Decrease) Increase In Payables -6.92M -18.02M 30.29M -6.25M
(Decrease) Increase In Other Current Liabilities -21.09M -84.29M 89.22M -13.73M
(Increase) Decrease In Other Working Capital -560.00K -943.00K -4.29M 0.00
Other Non-Cash Items 22.29M 54.59M 9.30M 0.00
Net Cash From Continuing Operations 384.72M 240.38M 187.36M 187.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.72M 240.38M 187.36M 187.90M
Sale of Property, Plant & Equipment 6.14M 4.50M 1.38M 2.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.93M -101.96M -84.41M -60.23M
Acquisitions -15.70M -20.11M -657.38M -38.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 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 -71.49M -117.57M -740.41M -96.04M
Issuance of Debt 213.05M 785.56M 1.38B 257.28M
Cash Used for Financing Activities
Issuance of Capital Stock 3.73M 5.93M 20.10M 9.52M
Repayment of Long-Term Debt -526.62M -826.76M -810.18M -241.48M
Repurchase of Capital Stock -13.38M -83.45M -4.69M -118.38M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 943.00K 4.29M 0.00
Net Cash From Financing Activities -323.23M -117.78M 587.77M -93.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.99M 5.03M 34.72M -1.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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