6.51 0.27 (4.33%)
4:04 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -275.76M 61.66M 57.20M -25.46M
Operating Gains/Losses 8.59M 433.00K 1.94M 56.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.65M 4.83M -9.64M -19.38M
(Increase) Decrease in Inventories 10.37M -18.35M -21.90M -2.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.75M -181.00K 12.74M 18.28M
(Decrease) Increase In Other Current Liabilities -5.70M -16.81M -2.13M -14.80M
(Increase) Decrease In Other Working Capital -1.59M 1.38M 0.00 0.00
Other Non-Cash Items 296.48M 24.06M 10.30M -2.46M
Net Cash From Continuing Operations 71.50M 100.11M 78.70M 44.57M
Net Cash From Discontinued Operations -3.88M 0.00 295.00K -79.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.62M 100.11M 78.99M 44.49M
Sale of Property, Plant & Equipment 6.62M 7.12M 3.56M 8.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.82M -21.58M -25.36M -16.25M
Acquisitions -426.40M 0.00 -91.82M -90.01M
Purchases of Short-Term Investments -409.00K 0.00 0.00 0.00
Other Cash from Investing Activities -15.57M -554.00K -13.26M 8.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.61M -15.02M -124.91M -88.66M
Issuance of Debt 421.00M 0.00 0.00 77.12M
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 971.00K 2.41M 0.00
Repayment of Long-Term Debt -87.94M -63.70M -28.24M -3.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.33M 0.00 -14.23M -10.63M
Other Financing Charges, Net 32.00K 40.00K 110.00K 0.00
Net Cash From Financing Activities 318.81M -62.69M -39.96M 62.99M
Effect of Exchange Rate Changes 6.29M 6.69M -592.00K -1.10M
Net Change in Cash & Cash Equivalents -74.89M 29.09M -86.47M 17.71M
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

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