15.19 -0.10 (-0.65%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -415.00M -5.00M 51.00M 58.00M
Operating Gains/Losses 10.00M 8.00M -4.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 126.00M -117.00M -29.00M -94.00M
(Increase) Decrease in Inventories 19.00M -66.00M -56.00M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -181.00M 123.00M 94.00M 1.00M
(Decrease) Increase In Other Current Liabilities 4.00M -11.00M 11.00M 1.00M
(Increase) Decrease In Other Working Capital 46.00M -21.00M 0.00 0.00
Other Non-Cash Items 124.00M 9.00M 5.00M -24.00M
Net Cash From Continuing Operations 160.00M 165.00M 199.00M 134.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.00M 165.00M 199.00M 134.00M
Sale of Property, Plant & Equipment 3.00M 10.00M 17.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.00M 1.00M
Purchases of Property, Plant & Equipment -248.00M -212.00M -190.00M -158.00M
Acquisitions -16.00M 0.00 0.00 -14.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -261.00M -202.00M -172.00M -167.00M
Issuance of Debt 78.00M 583.00M 3.00M 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 8.00M 17.00M 7.00M
Repayment of Long-Term Debt -7.00M -591.00M -4.00M -45.00M
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 -15.00M -17.00M 0.00 0.00
Net Cash From Financing Activities 58.00M -17.00M 16.00M -36.00M
Effect of Exchange Rate Changes -19.00M 40.00M 18.00M -4.00M
Net Change in Cash & Cash Equivalents -62.00M -14.00M 61.00M -73.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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