4.94 -0.15 (-2.95%)
11:56 AM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 64.20M 238.61M 204.78M 201.10M
Operating Gains/Losses 1.31M 0.00 0.00 27.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.62M 3.16M -31.46M -63.48M
(Increase) Decrease in Inventories 173.14M -183.31M -14.38M -811.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.34M
(Decrease) Increase In Payables -336.96M 98.28M 51.39M 80.58M
(Decrease) Increase In Other Current Liabilities 13.55M -28.03M -15.86M 10.40M
(Increase) Decrease In Other Working Capital 37.53M -79.08M -3.59M 0.00
Other Non-Cash Items 18.60M 9.11M 14.63M 0.00
Net Cash From Continuing Operations 285.58M 113.24M 245.00M 260.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.58M 113.24M 245.00M 260.96M
Sale of Property, Plant & Equipment 1.73M 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 -222.29M -277.07M -120.21M -87.99M
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 -1.06B -29.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.55M -1.33B -149.56M -87.99M
Issuance of Debt 0.00 1.69B 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 295.56M 0.00
Repayment of Long-Term Debt -243.00M -406.00M -149.50M -187.12M
Repurchase of Capital Stock -1.20M -14.60M -5.05M 0.00
Payment of Cash Dividends -8.18M -13.63M -8.20M 0.00
Other Financing Charges, Net -22.39M -8.58M -145.92M 0.00
Net Cash From Financing Activities -274.77M 1.25B -13.12M -37.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -209.75M 26.40M 82.33M 135.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,310.91 1,095.90 2,184.91 33.93
Oil *
75.46
DOWN
79.20
DOWN
7.35
DOWN
4.70
DOWN
0.55
10 Yr
3.39%
SPDR Gold
112.66
-0.76%
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-0.21%
-1.60%
Data delayed 20 minutes

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