4.74 -0.06 (-1.25%)
4:03 PM ET 12/03/09
Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -189.50M 10.80M 59.25M 53.62M
Operating Gains/Losses 0.00 3.48M 1.34M 6.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 53.18M 71.14M -112.49M -43.63M
(Increase) Decrease In Other Current Assets 53.76M -7.16M -9.80M -27.70M
(Decrease) Increase In Payables 24.74M -30.12M -34.89M 38.03M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.72M 62.13M 58.38M -5.86M
Other Non-Cash Items 37.18M -6.30M 8.92M -4.29M
Net Cash From Continuing Operations 2.70M 144.38M 40.64M 79.82M
Net Cash From Discontinued Operations 0.00 -28.68M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.70M 115.71M 40.64M 79.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.78M 8.25M 8.13M 3.31M
Purchases of Property, Plant & Equipment -28.36M -85.14M -86.45M -82.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.45M -11.28M -2.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.30M 137.72M -89.60M -81.56M
Issuance of Debt 5.11B 3.63B 2.96B 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 6.37M 1.99M 17.80M 10.67M
Repayment of Long-Term Debt -5.12B -3.53B -2.94B -1.05B
Repurchase of Capital Stock 0.00 -326.69M 0.00 -100.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 53.00K 1.43M 3.38M
Net Cash From Financing Activities -9.44M -225.65M 43.72M -12.94M
Effect of Exchange Rate Changes -4.32M 161.00K 287.00K 1.82M
Net Change in Cash & Cash Equivalents -36.36M 27.94M -4.95M -12.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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