4.80 0.15 (3.23%)
4:00 PM ET 08/14/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -136.22M -486.35M -1.13B -141.56M
Operating Gains/Losses -10.35M 6.24M -19.66M 573.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 319.75M -610.00M -1.52B -1.55B
(Increase) Decrease in Inventories 80.32M 197.79M 260.08M -283.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -119.11M -554.10M -96.59M -89.14M
(Decrease) Increase In Other Current Liabilities 0.00 -7.73M 0.00 0.00
(Increase) Decrease In Other Working Capital -104.58M 0.00 0.00 -67.15M
Other Non-Cash Items 34.28M 1.37B 2.95B 1.65B
Net Cash From Continuing Operations 197.23M 39.26M 485.93M -334.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.23M 39.26M 485.93M -334.30M
Sale of Property, Plant & Equipment 3.93M 30.56M 50.23M 42.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 13.29M 6.46M 74.80M
Purchases of Property, Plant & Equipment -65.93M -121.48M -88.36M -139.20M
Acquisitions -29.71M 84.83M 17.78M -44.65M
Purchases of Short-Term Investments 0.00 -576.00K -3.91M -17.76M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.92M 11.38M -16.86M -86.17M
Issuance of Debt 0.00 0.00 1.18B 685.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00K 12.85M
Repayment of Long-Term Debt -31.49M -120.00M -1.23B -751.47M
Repurchase of Capital Stock -29.16M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.14M 0.00 0.00 -90.55M
Net Cash From Financing Activities -79.80M -120.00M -43.77M -144.06M
Effect of Exchange Rate Changes 3.83M 5.73M 16.30M -11.69M
Net Change in Cash & Cash Equivalents 29.35M -63.62M 441.60M -576.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,402.20 1,104.06 2,189.07 34.48
Oil *
76.50
UP
13.30
DOWN
1.92
DOWN
5.28
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.06
+0.13%
-0.17%
-0.24%
-1.00%
Data delayed 20 minutes

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