10.91 0.34 (3.22%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -800.00K -45.70M 141.68M 81.45M
Operating Gains/Losses 27.10M -32.80M -122.03M -54.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.00M -4.90M 8.24M -4.05M
(Increase) Decrease in Inventories -93.00M 3.90M -3.84M -48.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.60M -4.80M -6.77M 1.41M
(Decrease) Increase In Other Current Liabilities 13.20M -11.60M -19.72M 19.83M
(Increase) Decrease In Other Working Capital 1.80M -5.30M -16.20M -6.87M
Other Non-Cash Items -57.10M 12.00M -4.88M -649.00K
Net Cash From Continuing Operations -24.50M 63.50M 86.30M 104.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.50M 63.50M 86.30M 104.29M
Sale of Property, Plant & Equipment 300.00K 600.00K 39.42M 18.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.90M 28.50M 42.92M 38.87M
Purchases of Property, Plant & Equipment -84.90M -63.80M -63.77M -62.78M
Acquisitions 0.00 0.00 -9.83M -7.34M
Purchases of Short-Term Investments -6.10M -23.30M -43.42M -58.10M
Other Cash from Investing Activities 22.80M -7.40M -8.02M 91.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -65.40M -89.51M 20.37M
Issuance of Debt 427.70M 331.10M 772.70M 57.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.40M 961.00K 2.51M
Repayment of Long-Term Debt -385.60M -324.40M -751.59M -54.21M
Repurchase of Capital Stock -1.00M -11.10M -43.79M -62.06M
Payment of Cash Dividends -45.50M -45.60M -47.98M -48.80M
Other Financing Charges, Net -8.50M -8.50M -17.86M -10.19M
Net Cash From Financing Activities -12.90M -56.10M -87.55M -115.76M
Effect of Exchange Rate Changes -3.90M 7.10M 4.96M -1.76M
Net Change in Cash & Cash Equivalents -101.30M -50.90M -85.81M 7.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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