26.79 0.27 (1.02%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.54M 114.73M 194.56M 226.82M
Operating Gains/Losses 4.28M -2.07M 1.08M 2.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.85M -200.66M -7.41M -66.22M
(Increase) Decrease in Inventories 199.90M -71.60M -47.28M -20.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -202.86M 77.44M 59.15M 49.72M
(Decrease) Increase In Other Current Liabilities -54.37M 43.31M -15.55M 2.75M
(Increase) Decrease In Other Working Capital -6.03M -13.70M -46.52M -5.37M
Other Non-Cash Items 19.46M 3.29M 4.91M 0.00
Net Cash From Continuing Operations 186.09M 62.17M 237.18M 318.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.09M 62.17M 237.18M 318.45M
Sale of Property, Plant & Equipment 0.00 190.00K 222.00K 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 216.51M 0.00
Purchases of Property, Plant & Equipment -172.56M -135.72M -136.26M -85.76M
Acquisitions 0.00 8.04M -235.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 -216.51M -1.87M
Other Cash from Investing Activities 609.00K 3.00M -28.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.95M -124.80M -404.34M -87.59M
Issuance of Debt 851.64M 326.58M 249.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 208.00K 328.00K 1.85M 1.18M
Repayment of Long-Term Debt -852.81M -325.41M -256.00M -31.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.46M -11.78M -8.80M -6.34M
Other Financing Charges, Net 65.61M 45.18M -4.33M 0.00
Net Cash From Financing Activities 51.19M 34.91M -18.10M -36.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 65.32M -27.73M -185.25M 194.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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