15.44 -0.09 (-0.58%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 171.27M 106.00M 28.22M
Operating Gains/Losses -32.10M -1.40M -1.74M 19.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -356.40M -211.39M -115.83M 1.98M
(Increase) Decrease in Inventories -94.10M 22.81M -133.35M -22.72M
(Increase) Decrease In Other Current Assets -5.20M 17.57M -50.82M -20.43M
(Decrease) Increase In Payables 53.30M 18.36M 30.30M 601.12K
(Decrease) Increase In Other Current Liabilities 24.50M 19.95M -3.97M 12.39M
(Increase) Decrease In Other Working Capital 54.50M -91.23M -21.83M 0.00
Other Non-Cash Items 244.90M 23.76M 13.94M 0.00
Net Cash From Continuing Operations -171.30M -9.07M -168.88M 22.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -171.30M -9.07M -168.88M 22.62M
Sale of Property, Plant & Equipment 400.00K 7.21M 84.07K 27.14K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 519.00K 1.64M 0.00
Purchases of Property, Plant & Equipment -337.50M -172.22M -52.34M -29.06M
Acquisitions -57.40M 0.00 -10.01M -587.66K
Purchases of Short-Term Investments 0.00 -48.00M -4.49M 0.00
Other Cash from Investing Activities 26.70M -17.59M -69.67M -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.80M -240.89M -134.78M -31.12M
Issuance of Debt 883.70M 558.43M 183.60M 30.07M
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 12.59M 11.98M 80.00M
Repayment of Long-Term Debt -78.80M -25.38M -22.90M 0.00
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 -13.10M 1.42M 0.00 238.03M
Net Cash From Financing Activities 795.20M 547.06M 172.68M 348.10M
Effect of Exchange Rate Changes 4.70M -1.66M -2.81M 604.40K
Net Change in Cash & Cash Equivalents -13.20M 295.44M -133.79M 340.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
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DOWN
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SPDR Gold
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