16.03 0.13 (0.82%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.49M 65.37M 66.76M 75.32M
Operating Gains/Losses -57.88M -40.03M -7.90M 30.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.80M -9.38M -22.42M -25.01M
(Increase) Decrease in Inventories -2.64M -19.49M -15.89M -11.84M
(Increase) Decrease In Other Current Assets -14.80M 17.40M 0.00 0.00
(Decrease) Increase In Payables 6.33M -8.14M -10.50M 14.60M
(Decrease) Increase In Other Current Liabilities 18.02M -2.19M 28.09M -17.69M
(Increase) Decrease In Other Working Capital 0.00 0.00 -31.10M 0.00
Other Non-Cash Items 69.89M 29.68M 24.45M -310.00K
Net Cash From Continuing Operations 208.50M 186.36M 128.53M 200.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.50M 186.36M 128.53M 200.86M
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 -229.92M -216.34M -189.12M -143.17M
Acquisitions -8.11M -120.05M -296.93M -24.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.33M -5.31M -14.46M -31.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.75M -372.54M -500.50M -199.32M
Issuance of Debt 807.35M 200.00M 441.27M 4.38M
Cash Used for Financing Activities
Issuance of Capital Stock 3.31M 15.16M 17.06M 8.35M
Repayment of Long-Term Debt -641.20M -38.90M -105.72M -34.79M
Repurchase of Capital Stock -23.14M 0.00 -9.82M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 134.00K 9.78M 12.39M -478.00K
Net Cash From Financing Activities 146.44M 186.04M 355.18M -22.54M
Effect of Exchange Rate Changes -6.95M 1.76M 5.65M -6.17M
Net Change in Cash & Cash Equivalents 111.24M 1.61M -11.15M -27.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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