-0.15 | -0.65%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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