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16.03
0.72 (4.70%)
0.72 (4.70%)
4:01 PM ET 12/07/09
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 97.72M | 53.33M | 3.89M | |
| Operating Gains/Losses | -4.54M | 26.71M | 6.53M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -79.90M | -132.10M | -29.50M | |
| (Increase) Decrease in Inventories | -12.79M | -47.08M | -594.08K | |
| (Increase) Decrease In Other Current Assets | -3.72M | -50.03M | -937.77K | |
| (Decrease) Increase In Payables | 52.55M | 5.62M | -4.94M | |
| (Decrease) Increase In Other Current Liabilities | 11.43M | -9.88M | -8.44M | |
| (Increase) Decrease In Other Working Capital | -884.07K | 4.54M | -123.65K | |
| Other Non-Cash Items | 62.12M | 6.99M | 647.86K | |
| Net Cash From Continuing Operations | 140.36M | -332.28M | -58.01M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.36M | -332.28M | -58.01M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -298.45M | -133.84M | -27.89M | |
| Acquisitions | 0.00 | -98.70K | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -25.34M | 40.94M | -32.55M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -324.24M | -94.24M | -60.44M | |
| Issuance of Debt | 870.36M | 593.95M | 176.86M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 292.65M | 135.98M | |
| Repayment of Long-Term Debt | -655.78M | -325.90M | -178.36M | |
| Repurchase of Capital Stock | 0.00 | -3.25M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 454.93K | -6.47M | -6.16M | |
| Net Cash From Financing Activities | 215.04M | 550.98M | 128.31M | |
| Effect of Exchange Rate Changes | -9.50M | -3.46M | 297.26K | |
| Net Change in Cash & Cash Equivalents | 21.67M | 121.00M | 10.16M | |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,390.11 | 1,103.25 | 2,189.61 | 34.48 |
Oil *
76.70
|
|
UP
1.21
|
DOWN
2.73
|
DOWN
4.74
|
DOWN
0.35
|
10 Yr
3.45%
SPDR Gold
113.11
|
|
+0.01%
|
-0.25%
|
-0.22%
|
-1.00%
|
Data delayed 20 minutes |
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