18.33 0.10 (0.55%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 265.40M 296.90M 16.80M -90.30M
Operating Gains/Losses -20.50M -1.10M 900.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.30M 20.50M -41.90M -88.40M
(Increase) Decrease in Inventories -570.00M -458.90M -318.60M -31.40M
(Increase) Decrease In Other Current Assets 4.00M 6.60M -10.50M 1.30M
(Decrease) Increase In Payables -37.60M 24.90M 149.40M 163.40M
(Decrease) Increase In Other Current Liabilities -8.50M 169.30M 405.50M 0.00
(Increase) Decrease In Other Working Capital 434.10M 50.50M 0.00 212.30M
Other Non-Cash Items -500.00K -42.70M 132.30M 25.00M
Net Cash From Continuing Operations 210.70M 180.10M 273.60M 223.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.70M 180.10M 273.60M 223.80M
Sale of Property, Plant & Equipment 0.00 300.00K 300.00K 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 -235.80M -288.20M -343.20M -144.60M
Acquisitions 0.00 0.00 -145.40M -885.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 119.60M 48.80M 14.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.80M -239.10M -473.60M -1.03B
Issuance of Debt 185.30M 0.00 85.00M 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 250.40M 0.00
Repayment of Long-Term Debt -190.90M -24.70M -209.00M -5.00M
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 9.10M 33.00M 14.50M 352.80M
Net Cash From Financing Activities 3.50M 8.30M 140.90M 1.05B
Effect of Exchange Rate Changes -11.30M -200.00K 2.10M 0.00
Net Change in Cash & Cash Equivalents 83.10M -50.90M -57.00M 241.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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