19.06 -0.40 (-2.06%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -396.58M -333.53M 359.94M 447.05M
Operating Gains/Losses 0.00 -17.27M -3.38M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 383.24M 273.36M -182.68M -490.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -239.39M -419.70M -216.94M 194.22M
Other Non-Cash Items 305.16M 595.62M 10.96M 22.80M
Net Cash From Continuing Operations 248.43M 228.14M 14.64M 216.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 248.43M 228.14M 14.64M 216.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 12.56M
Purchases of Property, Plant & Equipment -9.87M -32.15M -53.84M -55.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.83M -31.40M -51.59M -42.57M
Issuance of Debt 22.12M 0.00 271.65M 510.03M
Cash Used for Financing Activities
Issuance of Capital Stock 7.10M 15.81M 19.66M 20.91M
Repayment of Long-Term Debt -70.81M -111.04M -243.50M -147.00M
Repurchase of Capital Stock 0.00 -59.28M -250.12M -176.21M
Payment of Cash Dividends -20.51M -20.36M -21.67M -11.38M
Other Financing Charges, Net 3.14M 6.71M 14.58M 2.96M
Net Cash From Financing Activities -58.96M -168.17M -209.39M 199.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 179.64M 28.58M -246.35M 373.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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