3.13 -0.05 (-1.57%)
3:59 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 99.35M 74.56M 58.92M 24.32M
Operating Gains/Losses -1.00K 1.62M 883.00K 2.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -109.60M -77.42M -22.25M 360.00K
(Increase) Decrease in Inventories -131.71M -72.35M -20.04M -47.49M
(Increase) Decrease In Other Current Assets 4.46M 4.47M -8.72M 8.82M
(Decrease) Increase In Payables 153.46M 59.01M 50.73M 17.52M
(Decrease) Increase In Other Current Liabilities 21.61M -5.87M 3.23M 1.66M
(Increase) Decrease In Other Working Capital 5.36M 1.72M 0.00 0.00
Other Non-Cash Items 17.07M 1.66M 1.06M 252.00K
Net Cash From Continuing Operations 69.70M 5.16M 69.86M 6.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.70M 5.16M 69.86M 6.76M
Sale of Property, Plant & Equipment 7.63M 0.00 16.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 46.00K 0.00 1.27M 1.82M
Purchases of Property, Plant & Equipment -133.46M -39.00M -65.68M -62.63M
Acquisitions -17.74M 0.00 2.58M 0.00
Purchases of Short-Term Investments 0.00 -157.00K 0.00 0.00
Other Cash from Investing Activities -101.94M -61.26M -20.22M -17.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.54M -100.42M -82.03M -78.48M
Issuance of Debt 541.13M 460.65M 204.56M 261.43M
Cash Used for Financing Activities
Issuance of Capital Stock 21.70M 193.64M 0.00 0.00
Repayment of Long-Term Debt -484.90M -362.31M -168.95M -190.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -41.88M -19.38M 0.00
Other Financing Charges, Net 6.53M 0.00 8.06M 7.82M
Net Cash From Financing Activities 84.45M 250.10M 24.30M 79.18M
Effect of Exchange Rate Changes 1.50M 1.62M 907.00K 548.00K
Net Change in Cash & Cash Equivalents -90.88M 156.47M 13.03M 8.01M
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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