19.45 0.83 (4.46%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 285.80M 293.10M 230.10M 86.30M
Operating Gains/Losses -10.50M -62.70M -41.20M 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.40M -45.70M -33.80M -35.90M
(Increase) Decrease in Inventories -25.80M -50.90M -124.00M -45.70M
(Increase) Decrease In Other Current Assets -138.00M 0.00 0.00 -17.30M
(Decrease) Increase In Payables -128.30M 87.20M 5.20M 100.90M
(Decrease) Increase In Other Current Liabilities 6.90M 0.00 0.00 -26.90M
(Increase) Decrease In Other Working Capital 0.00 -69.90M -78.60M 0.00
Other Non-Cash Items 244.10M 14.60M 7.20M 0.00
Net Cash From Continuing Operations 417.90M 343.90M 128.00M 170.40M
Net Cash From Discontinued Operations 1.30M 600.00K 2.80M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 419.20M 344.50M 130.80M 170.40M
Sale of Property, Plant & Equipment 242.90M 410.30M 108.80M 47.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.24B -894.10M -661.10M 0.00
Acquisitions 0.00 -51.00M -3.50M 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 -435.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -534.80M -472.90M -388.30M
Issuance of Debt 922.50M 304.80M 920.10M 223.60M
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 12.20M 18.10M 26.60M
Repayment of Long-Term Debt -390.80M -129.50M -410.20M -49.20M
Repurchase of Capital Stock -58.30M -2.90M 0.00 -14.50M
Payment of Cash Dividends -24.20M -20.20M -18.00M 0.00
Other Financing Charges, Net 900.00K 4.00M 7.60M 0.00
Net Cash From Financing Activities 453.20M 168.40M 517.60M 186.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -127.80M -21.90M 175.50M -31.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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