4.97 0.20 (4.19%)
4:00 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -3.69M 39.81M 37.59M -143.33M
Operating Gains/Losses 443.00K 1.45M 3.70M 182.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.11M -7.80M -22.26M -14.16M
(Increase) Decrease in Inventories -2.51M -4.36M -4.19M 1.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.62M 1.74M 10.45M 7.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.48M
(Increase) Decrease In Other Working Capital -9.04M 7.26M 16.87M 0.00
Other Non-Cash Items 50.17M 11.86M 7.99M 0.00
Net Cash From Continuing Operations 84.52M 81.94M 90.10M 52.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.52M 81.94M 90.10M 52.84M
Sale of Property, Plant & Equipment 599.00K 3.75M 1.22M 10.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 20.22M 0.00 0.00 16.00K
Purchases of Property, Plant & Equipment -27.00M -35.31M -28.91M -22.57M
Acquisitions -1.38M -5.20M 0.00 0.00
Purchases of Short-Term Investments -19.96M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.58M 6.25M 149.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.37M -34.19M -21.44M -12.40M
Issuance of Debt 0.00 250.00M 0.00 440.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 46.92M 368.00K 13.60M
Repayment of Long-Term Debt -198.00K -176.55M -33.17M -446.78M
Repurchase of Capital Stock -48.63M -124.20M -22.00M -13.68M
Payment of Cash Dividends -9.37M -10.18M -10.67M -8.18M
Other Financing Charges, Net 227.00K -6.06M 73.00K -6.31M
Net Cash From Financing Activities -56.13M -20.08M -65.40M -21.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.03M 27.68M 3.26M 19.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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