3.81 0.09 (2.42%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 48.70M 96.60M 106.20M 22.30M
Operating Gains/Losses 0.00 0.00 0.00 19.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 98.80M -37.00M 40.80M -18.20M
(Increase) Decrease in Inventories -270.60M 36.20M 176.10M 76.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.30M -25.10M -88.40M 48.10M
(Decrease) Increase In Other Current Liabilities 14.50M 31.90M -3.70M 42.00M
(Increase) Decrease In Other Working Capital -42.90M 7.70M 21.20M 0.00
Other Non-Cash Items 0.00 0.00 2.60M 6.80M
Net Cash From Continuing Operations -104.90M 109.20M 278.10M 188.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -104.90M 109.20M 278.10M 188.90M
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 -441.90M -137.20M -44.80M -26.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -33.20M -34.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -477.20M -170.40M -79.60M -26.30M
Issuance of Debt 48.30M 650.10M 133.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 214.30M 2.50M 8.80M
Repayment of Long-Term Debt -102.60M -75.10M -422.60M -36.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -47.30M
Other Financing Charges, Net -1.30M -13.40M 100.00K -3.50M
Net Cash From Financing Activities -55.50M 775.90M -286.20M -78.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -637.60M 714.70M -87.70M 84.30M
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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