68.26 1.11 (1.65%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 346.58M 112.00M 198.37M 7.05M
Operating Gains/Losses 0.00 27.27M 14.34M 133.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.09M -55.80M -63.98M 11.34M
(Increase) Decrease in Inventories -34.34M 4.19M 13.28M 54.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -816.00K 2.55M -1.04M 19.46M
(Decrease) Increase In Other Current Liabilities 255.00K -15.96M 10.98M -11.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 116.60M 13.89M 14.11M 0.00
Net Cash From Continuing Operations 354.32M 137.79M 233.94M 287.14M
Net Cash From Discontinued Operations 2.70M 2.86M 11.35M -698.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 357.02M 140.65M 245.28M 286.44M
Sale of Property, Plant & Equipment 8.17M 3.26M 4.27M 5.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 18.92M 14.58M 34.53M 0.00
Purchases of Property, Plant & Equipment -101.81M -156.39M -101.06M -146.83M
Acquisitions -17.93M -11.65M 10.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -24.67M
Other Cash from Investing Activities 14.57M -3.10M -46.71M -854.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.55M -153.30M -178.71M -1.02B
Issuance of Debt 365.00M 189.20M 401.88M 1.90B
Cash Used for Financing Activities
Issuance of Capital Stock 280.46M 1.45M 173.42M 19.87M
Repayment of Long-Term Debt -757.17M -264.47M -592.82M -1.06B
Repurchase of Capital Stock -64.64M -5.63M 0.00 0.00
Payment of Cash Dividends -16.23M -10.41M 0.00 -6.14M
Other Financing Charges, Net 5.17M 5.76M -72.46M -37.39M
Net Cash From Financing Activities -187.41M -84.10M -76.60M 824.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.06M -96.76M -10.03M 90.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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