15.84 0.32 (2.06%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 76.59M -24.00M 34.00M 14.00M
Operating Gains/Losses -62.17M 6.00M -11.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.41M -16.00M -46.00M -50.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -61.00M -9.00M 58.00M
(Decrease) Increase In Payables 160.24M 95.00M -17.00M 33.00M
(Decrease) Increase In Other Current Liabilities 57.32M 110.00M -1.00M 29.00M
(Increase) Decrease In Other Working Capital -12.28M 91.00M 23.00M 17.00M
Other Non-Cash Items 434.00K 0.00 0.00 0.00
Net Cash From Continuing Operations 290.21M 254.00M 141.00M 215.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 290.21M 254.00M 141.00M 215.00M
Sale of Property, Plant & Equipment 867.00K 1.00M 18.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.80B 1.57B 1.76B
Purchases of Property, Plant & Equipment -572.88M -557.00M -282.00M -231.00M
Acquisitions 0.00 -2.00M -20.00M -299.00M
Purchases of Short-Term Investments 0.00 -1.66B -1.56B -1.60B
Other Cash from Investing Activities -151.14M 4.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -692.14M -410.00M -276.00M -409.00M
Issuance of Debt 824.99M 224.00M 281.00M 425.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -348.87M -24.00M -164.00M -101.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.29M -32.00M -30.00M -38.00M
Other Financing Charges, Net -6.41M 0.00 0.00 -1.00M
Net Cash From Financing Activities 444.43M 168.00M 87.00M 285.00M
Effect of Exchange Rate Changes 8.77M -1.00M -6.00M 0.00
Net Change in Cash & Cash Equivalents 51.27M 11.00M -54.00M 91.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.60
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services