1.80 -0.04 (-2.17%)
4:04 PM ET 12/03/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -226.26M -121.12M 93.02M 107.12M
Operating Gains/Losses -457.00K 2.85M 2.55M 8.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.62M -72.72M -122.79M -219.91M
(Increase) Decrease in Inventories -32.79M -18.52M -20.89M 27.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.24M
(Decrease) Increase In Payables 36.96M 48.78M 830.00K 22.53M
(Decrease) Increase In Other Current Liabilities -1.18M 10.56M -49.82M 15.82M
(Increase) Decrease In Other Working Capital -1.78M -2.28M -3.28M 0.00
Other Non-Cash Items 91.33M 188.90M 24.58M 0.00
Net Cash From Continuing Operations -112.34M 103.40M -8.30M -1.41M
Net Cash From Discontinued Operations 184.51M 20.85M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.16M 124.25M -8.30M -1.41M
Sale of Property, Plant & Equipment 2.80M 17.36M 5.12M 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 -93.75M -116.29M -97.93M -70.86M
Acquisitions -31.13M -42.55M -40.53M -251.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.48M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.74M -160.49M -133.35M -322.72M
Issuance of Debt 426.17M 366.12M 473.73M 754.43M
Cash Used for Financing Activities
Issuance of Capital Stock 11.60M 14.25M 11.21M 8.19M
Repayment of Long-Term Debt -245.95M -291.01M -378.95M -414.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -32.98M 79.82M 105.99M 347.87M
Effect of Exchange Rate Changes 4.25M -6.06M -3.11M -3.33M
Net Change in Cash & Cash Equivalents -21.31M 37.51M -38.76M 20.40M
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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