24.02 0.57 (2.43%)
4:01 PM ET 11/20/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -101.86M 116.95M 216.40M 36.65M
Operating Gains/Losses 10.11M 6.91M -2.46M -1.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -144.83M 15.21M -71.48M -17.59M
(Increase) Decrease in Inventories -38.22M -97.72M -23.09M -41.66M
(Increase) Decrease In Other Current Assets 20.72M 0.00 0.00 0.00
(Decrease) Increase In Payables -4.40M 26.90M 20.64M 34.00M
(Decrease) Increase In Other Current Liabilities 3.78M 3.37M 19.78M 7.37M
(Increase) Decrease In Other Working Capital 0.00 -29.25M -16.68M -24.26M
Other Non-Cash Items 268.32M 14.35M 86.53M 10.18M
Net Cash From Continuing Operations 88.80M 153.07M 273.89M 36.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.80M 153.07M 273.89M 36.97M
Sale of Property, Plant & Equipment 1.60M 1.38M 1.95M 15.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 311.94M 7.70M 118.68M
Purchases of Property, Plant & Equipment -93.84M -169.24M -109.89M -43.08M
Acquisitions -62.52M 0.00 0.00 -613.56M
Purchases of Short-Term Investments 0.00 -396.50M -7.68M -114.17M
Other Cash from Investing Activities 7.39M 12.42M 125.34M -140.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.43M -240.00M 13.75M -776.80M
Issuance of Debt 24.89M 88.86M 51.34M 628.21M
Cash Used for Financing Activities
Issuance of Capital Stock 99.00K 381.00K 232.70M 1.66M
Repayment of Long-Term Debt -37.94M -241.50M -231.38M -148.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.55M -18.43M -10.15M -9.82M
Other Financing Charges, Net -22.31M 0.00 -1.84M -7.66M
Net Cash From Financing Activities -49.81M -170.69M 40.69M 612.25M
Effect of Exchange Rate Changes -2.25M -6.96M 2.74M 2.14M
Net Change in Cash & Cash Equivalents -31.69M -264.58M 331.06M -125.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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