$22.76 -0.15 | -0.65%
Today's Range: 22.53 - 22.93
SFD Avg. Daily Volume: 2,157,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) 521.00M -101.40M -190.30M 128.90M
Operating Gains/Losses -270.20M -20.40M -7.90M -62.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.80M -12.60M 53.90M -59.40M
(Increase) Decrease in Inventories -178.40M 46.50M 225.60M -425.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.60M -12.60M -91.70M 91.30M
(Decrease) Increase In Other Current Liabilities -72.60M 160.30M 13.10M -91.40M
(Increase) Decrease In Other Working Capital 112.30M 79.10M 61.40M 54.90M
Other Non-Cash Items 9.20M 51.30M 29.30M 11.80M
Net Cash From Continuing Operations 616.40M 258.20M 269.90M -700.00K
Net Cash From Discontinued Operations 0.00 0.00 34.70M 14.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 616.40M 258.20M 304.60M 14.00M
Sale of Property, Plant & Equipment 22.80M 11.70M 21.40M 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 -176.80M -182.70M -174.50M -460.20M
Acquisitions 261.50M 0.00 -17.40M -41.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 26.20M 38.50M 643.50M 24.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 254.30M -133.80M 434.30M -492.10M
Issuance of Debt 0.00 840.40M 600.00M 883.60M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 296.90M 159.00M 4.20M
Repayment of Long-Term Debt -944.50M -824.90M -1.32B -404.70M
Repurchase of Capital Stock 0.00 -38.90M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.30M -64.60M -113.40M -5.80M
Net Cash From Financing Activities -945.60M 208.90M -674.30M 477.30M
Effect of Exchange Rate Changes -1.60M -1.10M -2.90M 300.00K
Net Change in Cash & Cash Equivalents -76.50M 332.20M 61.70M -500.00K
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