4.49 -0.10 (-2.18%)
12:31 PM ET 12/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -431.11M -35.34M 68.04M 34.27M
Operating Gains/Losses 3.34M 270.00K 1.45M 13.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.53M -38.23M 7.05M -5.90M
(Increase) Decrease in Inventories 10.58M -9.62M 2.28M -5.50M
(Increase) Decrease In Other Current Assets -314.20M 0.00 0.00 -148.34M
(Decrease) Increase In Payables -16.27M 30.64M -5.58M -397.00K
(Decrease) Increase In Other Current Liabilities -14.93M 15.47M 28.38M 24.48M
(Increase) Decrease In Other Working Capital 0.00 -223.03M -246.80M 0.00
Other Non-Cash Items 153.66M 24.62M 21.16M 0.00
Net Cash From Continuing Operations -194.17M -8.20M 67.08M 42.79M
Net Cash From Discontinued Operations 0.00 -1.51M -3.08M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -194.17M -9.71M 64.00M 42.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 617.75M 672.64M 510.56M
Purchases of Property, Plant & Equipment -8.66M -21.26M -21.50M -23.11M
Acquisitions -2.80M -32.64M -7.80M -12.28M
Purchases of Short-Term Investments 0.00 -458.56M -675.74M -557.68M
Other Cash from Investing Activities 66.00K -986.00K -2.93M -3.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 59.53M 105.82M -28.14M -85.88M
Issuance of Debt 29.30M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.59M 26.24M 50.56M 37.79M
Repayment of Long-Term Debt -4.94M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -54.91M -13.59M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 2.16M 3.96M 0.00
Net Cash From Financing Activities 33.95M -26.51M 40.94M 37.79M
Effect of Exchange Rate Changes -15.28M 3.48M 6.43M -1.35M
Net Change in Cash & Cash Equivalents -115.96M 73.07M 83.23M -6.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.45 1,090.27 2,167.95 34.08
Oil *
72.82
UP
11.48
DOWN
1.66
DOWN
5.04
UP
0.16
10 Yr
3.41%
SPDR Gold
110.86
+0.11%
-0.15%
-0.23%
+0.47%
Data delayed 20 minutes

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