- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 246.87M | 216.07M | 38.89M | 125.75M |
| Operating Gains/Losses | 20.69M | -9.66M | -18.73M | 3.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.36M | -3.88M | 35.23M | -17.32M |
| (Increase) Decrease in Inventories | -165.69M | -27.61M | 110.96M | -146.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 92.16M | 39.31M | -28.92M | -3.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -47.00M | -12.32M |
| (Increase) Decrease In Other Working Capital | 4.31M | 24.13M | -11.02M | -10.51M |
| Other Non-Cash Items | -1.12M | 3.06M | 836.00K | 0.00 |
| Net Cash From Continuing Operations | 176.33M | 287.13M | 121.84M | -3.96M |
| Net Cash From Discontinued Operations | -86.82M | -84.78M | -6.42M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.51M | 202.35M | 115.42M | -3.96M |
| Sale of Property, Plant & Equipment | 461.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.22M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.84M | -17.88M | -25.19M | -18.42M |
| Acquisitions | 153.06M | -5.42M | 0.00 | -6.72M |
| Purchases of Short-Term Investments | -2.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.57M | -6.89M | 8.54M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 133.71M | -33.55M | -16.65M | -25.13M |
| Issuance of Debt | 0.00 | 0.00 | 49.87M | 23.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.34M | 11.56M | 117.00K | 0.00 |
| Repayment of Long-Term Debt | -400.00M | -17.25M | -55.62M | -22.92M |
| 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 | -18.11M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -406.76M | -5.69M | -5.63M | 81.00K |
| Effect of Exchange Rate Changes | 1.44M | 4.57M | -5.29M | 1.07M |
| Net Change in Cash & Cash Equivalents | -182.10M | 167.67M | 87.84M | -27.94M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas