4.34 0.04 (0.93%)
4:00 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -898.62M 5.75M 83.42M 16.33M
Operating Gains/Losses -16.44M 9.48M -36.50M 24.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.77M 12.41M 13.94M -41.16M
(Increase) Decrease in Inventories 75.59M -34.48M 1.91M -39.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.57M 7.27M -7.18M 23.89M
(Decrease) Increase In Other Current Liabilities 1.21M -13.32M 8.61M 3.64M
(Increase) Decrease In Other Working Capital 7.01M -4.83M 3.90M 284.00K
Other Non-Cash Items 786.23M 19.62M 55.12M 0.00
Net Cash From Continuing Operations 112.16M 59.90M 178.44M 53.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.16M 59.90M 178.44M 53.69M
Sale of Property, Plant & Equipment 8.04M 204.00K 549.00K 203.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 136.14M 441.41M 67.94M 189.89M
Purchases of Property, Plant & Equipment -46.87M -122.68M -106.59M -66.92M
Acquisitions -23.49M -285.56M 0.00 -4.90M
Purchases of Short-Term Investments -124.50M -472.66M -88.44M -124.40M
Other Cash from Investing Activities 3.62M 0.00 55.72M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.06M -437.59M -70.82M -6.14M
Issuance of Debt 13.50M 372.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.35M 6.03M 17.44M 7.98M
Repayment of Long-Term Debt -37.49M -4.31M -2.85M -41.00K
Repurchase of Capital Stock 0.00 -98.66M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 340.00K 47.00K 24.79M 0.00
Net Cash From Financing Activities -20.30M 275.82M 39.38M 7.94M
Effect of Exchange Rate Changes -1.56M 2.69M 448.00K 78.00K
Net Change in Cash & Cash Equivalents 43.24M -99.19M 147.45M 55.57M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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