3.46 -0.04 (-1.14%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 133.74M 3.41M 2.98M 110.33K
Operating Gains/Losses -251.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.28M 0.00 0.00 0.00
(Increase) Decrease in Inventories -678.00K -598.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.30M -4.06M -183.54K
(Decrease) Increase In Payables 75.00K -31.00K 429.47K 174.05K
(Decrease) Increase In Other Current Liabilities 2.46M 1.63M 2.37M 0.00
(Increase) Decrease In Other Working Capital 2.71M 0.00 0.00 -9.00K
Other Non-Cash Items 7.68M -3.42M 0.00 0.00
Net Cash From Continuing Operations 110.75M 370.00K 1.70M -26.92K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.75M 370.00K 1.70M -26.92K
Sale of Property, Plant & Equipment 16.58M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -413.46M -95.71M -3.66K 0.00
Acquisitions -14.42M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.01M 108.67M 0.00 -188.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.30M 12.96M -3.66K -188.68M
Issuance of Debt 317.50M 0.00 0.00 590.00K
Cash Used for Financing Activities
Issuance of Capital Stock 94.24M 7.53M 0.00 200.02M
Repayment of Long-Term Debt -22.62M 0.00 0.00 -590.00K
Repurchase of Capital Stock -13.45M 0.00 0.00 0.00
Payment of Cash Dividends -52.61M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -4.00M -170.58K -10.73M
Net Cash From Financing Activities 323.05M 3.53M -170.58K 189.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.49M 16.87M 1.52M 593.28K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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UP
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SPDR Gold
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