9.19 0.69 (8.12%)
4:02 PM ET 11/09/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -555.66M -188.84M 31.58M 93.15M
Operating Gains/Losses -28.00K 3.93M 1.46M 11.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.16M -6.09M 7.34M -10.49M
(Increase) Decrease in Inventories 41.32M 24.26M -58.49M -8.17M
(Increase) Decrease In Other Current Assets -22.53M 2.82M 520.00K 278.00K
(Decrease) Increase In Payables -20.90M 58.96M 20.07M 20.68M
(Decrease) Increase In Other Current Liabilities -7.97M 26.42M -17.34M 21.55M
(Increase) Decrease In Other Working Capital -13.55M 11.15M 2.94M 0.00
Other Non-Cash Items 11.64M 186.25M 40.12M 0.00
Net Cash From Continuing Operations -399.88M 225.38M 134.39M 211.44M
Net Cash From Discontinued Operations 395.86M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.01M 225.38M 134.39M 211.44M
Sale of Property, Plant & Equipment 2.56M 93.00K 612.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.73M 0.00
Purchases of Property, Plant & Equipment -44.70M -84.90M -104.21M -72.68M
Acquisitions 0.00 0.00 -493.95M 0.00
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 -60.83M -84.81M -580.81M -72.68M
Issuance of Debt 183.50M 0.00 490.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 888.00K 1.55M 3.78M 7.73M
Repayment of Long-Term Debt -95.50M -125.47M -85.36M 0.00
Repurchase of Capital Stock -1.50M -521.00K -1.11M -49.99M
Payment of Cash Dividends -28.75M -28.36M -27.49M -25.33M
Other Financing Charges, Net -866.00K 347.00K -258.00K 0.00
Net Cash From Financing Activities 57.76M -152.46M 379.57M -67.60M
Effect of Exchange Rate Changes -464.00K 1.44M -242.00K 51.00K
Net Change in Cash & Cash Equivalents -7.54M -10.45M -67.10M 71.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services