39.28 -0.17 (-0.43%)
1:30 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 238.04M 238.32M 231.32M 234.72M
Operating Gains/Losses 2.23M 11.07M 2.10M 34.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.94M 5.95M -2.32M 21.82M
(Increase) Decrease in Inventories -130.66M -66.13M -92.24M -130.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -23.96M
(Decrease) Increase In Payables 102.36M 37.38M 22.34M 35.61M
(Decrease) Increase In Other Current Liabilities 84.81M 55.26M 15.26M 29.35M
(Increase) Decrease In Other Working Capital 3.52M -4.52M 8.08M 0.00
Other Non-Cash Items 46.14M 6.26M 15.67M 0.00
Net Cash From Continuing Operations 478.74M 410.54M 333.60M 325.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 478.74M 410.54M 333.60M 325.21M
Sale of Property, Plant & Equipment 6.79M 1.82M 12.44M 12.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -184.99M -210.60M -258.59M -216.21M
Acquisitions 0.00 0.00 -12.50M -99.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.41M 6.64M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.61M -202.14M -258.64M -302.78M
Issuance of Debt 438.60M 525.64M 678.10M 31.99M
Cash Used for Financing Activities
Issuance of Capital Stock 35.22M 42.55M 17.20M 28.70M
Repayment of Long-Term Debt -498.18M -476.02M -221.82M -59.51M
Repurchase of Capital Stock -219.43M -282.91M -137.56M -101.59M
Payment of Cash Dividends -23.18M -25.15M -19.15M 0.00
Other Financing Charges, Net -7.46M 11.02M -421.38M 62.46M
Net Cash From Financing Activities -274.43M -204.87M -104.62M -37.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.70M 3.53M -29.66M -15.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.52 1,089.15 2,128.54 32.12
Oil *
77.86
DOWN
16.40
DOWN
2.34
DOWN
9.90
DOWN
0.19
10 Yr
3.21%
SPDR Gold
115.78
-0.16%
-0.21%
-0.46%
-0.59%
Data delayed 20 minutes

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