8.66 0.17 (2.00%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 148.90M 214.24M 121.52M
Operating Gains/Losses -5.67M 419.00K 488.00K 488.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.33M -46.97M 39.32M -32.72M
(Increase) Decrease in Inventories -146.61M 11.35M -108.93M 58.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.02M
(Decrease) Increase In Payables 39.13M 7.74M 33.78M -25.85M
(Decrease) Increase In Other Current Liabilities -50.25M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.07M -2.92M -4.46M 8.61M
Other Non-Cash Items 214.01M 0.00 0.00 0.00
Net Cash From Continuing Operations 131.66M 215.49M 212.91M 164.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.66M 215.49M 212.91M 164.11M
Sale of Property, Plant & Equipment 344.00K 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 -34.65M -44.50M -37.26M -47.18M
Acquisitions 0.00 0.00 0.00 -135.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.81M 136.00K 38.41M 11.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -649.89M -44.36M 1.15M -171.13M
Issuance of Debt 121.26M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 221.79M 11.69M 61.00K
Repayment of Long-Term Debt -98.31M -11.00K -39.18M -111.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 73.39M -8.82M -9.77M 89.05M
Net Cash From Financing Activities 96.34M 212.96M -37.25M -22.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -421.89M 384.10M 176.81M -29.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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