25.88 -0.22 (-0.84%)
4:00 PM ET 11/10/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -14.30M -17.20M 60.90M 68.60M
Operating Gains/Losses 0.00 0.00 33.00M 36.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.70M 4.30M -81.00M -53.70M
(Increase) Decrease in Inventories -25.80M -16.80M -15.90M -21.50M
(Increase) Decrease In Other Current Assets 0.00 300.00K 0.00 -9.80M
(Decrease) Increase In Payables -2.70M -700.00K -9.00M 31.60M
(Decrease) Increase In Other Current Liabilities -2.50M 24.20M -10.50M -8.10M
(Increase) Decrease In Other Working Capital 2.30M -1.20M 0.00 0.00
Other Non-Cash Items 114.80M 46.70M 111.50M 63.90M
Net Cash From Continuing Operations 205.60M 181.10M 213.10M 235.80M
Net Cash From Discontinued Operations -17.00M 127.50M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 188.60M 308.60M 213.10M 235.80M
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 0.00
Purchases of Property, Plant & Equipment -45.10M -56.80M -103.30M -115.70M
Acquisitions 28.60M 0.00 -7.30M -3.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -57.70M -61.30M -34.10M -42.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.40M -123.40M -140.70M -161.20M
Issuance of Debt 685.30M 860.90M 619.00M 418.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 37.50M 26.80M 28.70M
Repayment of Long-Term Debt -731.50M -755.90M -889.10M -427.40M
Repurchase of Capital Stock -34.00M -220.00M 0.00 0.00
Payment of Cash Dividends -8.40M 0.00 0.00 0.00
Other Financing Charges, Net 2.30M 1.00M -600.00K 0.00
Net Cash From Financing Activities -86.30M -76.50M -243.90M 19.80M
Effect of Exchange Rate Changes -5.70M -11.10M -11.00M 300.00K
Net Change in Cash & Cash Equivalents 23.20M 97.60M -182.50M 94.70M
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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