53.05 2.68 (5.32%)
4:00 PM ET 12/02/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.41M 67.78M 90.55M 121.15M
Operating Gains/Losses 16.71M -5.62M 4.10M 11.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.07M -16.58M 48.91M 10.66M
(Increase) Decrease in Inventories -6.19M -2.44M -4.76M -3.60M
(Increase) Decrease In Other Current Assets 4.58M 28.85M 0.00 0.00
(Decrease) Increase In Payables -9.44M 22.90M 22.66M 36.60M
(Decrease) Increase In Other Current Liabilities 10.34M 5.00M 0.00 -7.51M
(Increase) Decrease In Other Working Capital -14.70M 0.00 -22.41M -69.58M
Other Non-Cash Items 466.00K 2.78M 9.66M 13.67M
Net Cash From Continuing Operations 274.96M 329.29M 350.72M 270.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.96M 329.29M 350.72M 270.51M
Sale of Property, Plant & Equipment 128.19M 166.39M 89.67M 96.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 533.30M 378.01M 393.55M 767.24M
Purchases of Property, Plant & Equipment -397.30M -570.21M -648.34M -344.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -464.59M -329.03M -359.06M -794.24M
Other Cash from Investing Activities -21.35M -3.12M 6.57M 4.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.73M -357.96M -517.62M -258.84M
Issuance of Debt 181.56M 616.71M 410.19M 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.24M 1.20M 1.55M
Repayment of Long-Term Debt -149.17M -295.39M -196.07M -1.09B
Repurchase of Capital Stock -976.00K -57.48M -49.11M 0.00
Payment of Cash Dividends -12.96M -12.96M -12.96M -12.96M
Other Financing Charges, Net -36.28M -92.19M -65.57M -84.28M
Net Cash From Financing Activities -17.83M 159.93M 87.68M 88.02M
Effect of Exchange Rate Changes -1.44M 96.00K -974.00K -186.00K
Net Change in Cash & Cash Equivalents 33.96M 131.35M -80.19M 99.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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