7.74 -3.18 (-29.12%)
4:00 PM ET 12/04/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 97.10M -138.41M -184.89M 37.48M
Operating Gains/Losses 6.96M 2.81M -2.07M 159.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.42M 39.16M 37.87M -65.98M
(Increase) Decrease in Inventories -4.90M -10.20M 40.71M 18.10M
(Increase) Decrease In Other Current Assets 0.00 -163.86M 0.00 -141.92M
(Decrease) Increase In Payables 31.01M 26.60M -7.37M -31.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 24.04M -42.90M
(Increase) Decrease In Other Working Capital -157.08M 0.00 -101.64M 0.00
Other Non-Cash Items 40.11M 17.33M 74.68M 0.00
Net Cash From Continuing Operations 151.43M -64.04M 43.36M 39.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.43M -64.04M 43.36M 39.98M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.28M -21.59M -25.08M -29.03M
Acquisitions -4.50M -3.02M -191.00K -37.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -24.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.78M -24.61M -25.28M -91.03M
Issuance of Debt 135.00M 18.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.96M 9.50M 2.81M 31.22M
Repayment of Long-Term Debt -83.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -24.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -962.00K -1.81M 163.00K -71.00K
Net Cash From Financing Activities 77.00M 25.69M 2.97M 6.22M
Effect of Exchange Rate Changes -9.13M 8.24M 4.23M -3.07M
Net Change in Cash & Cash Equivalents 202.52M -54.72M 25.28M -47.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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