14.56 0.12 (0.83%)
4:00 PM ET 11/13/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 307.20M 153.60M 236.70M 139.50M
Operating Gains/Losses -5.40M 19.20M -61.70M -20.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.60M -97.40M -128.90M -156.80M
(Increase) Decrease in Inventories -10.80M -6.60M 600.00K -1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -600.00K
(Decrease) Increase In Payables 235.50M 36.10M -5.10M 106.10M
(Decrease) Increase In Other Current Liabilities -94.40M 68.80M -43.50M 138.80M
(Increase) Decrease In Other Working Capital -14.90M -600.00K -16.60M 0.00
Other Non-Cash Items -38.60M -18.60M 8.30M 0.00
Net Cash From Continuing Operations 493.10M 249.00M 38.20M 271.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 493.10M 249.00M 38.20M 271.30M
Sale of Property, Plant & Equipment 12.20M 35.30M 81.10M 71.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -294.70M -245.80M -193.20M -81.30M
Acquisitions 0.00 0.00 1.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.90M -400.00K -6.90M -1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.70M -229.80M -117.30M -11.50M
Issuance of Debt 6.30M 0.00 490.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 14.30M 10.80M 5.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 -60.20M
Repurchase of Capital Stock -138.30M -146.80M -16.50M 0.00
Payment of Cash Dividends -38.30M -37.50M 0.00 -16.60M
Other Financing Charges, Net -20.00M -8.70M -16.30M 0.00
Net Cash From Financing Activities -186.10M -178.70M 468.80M -71.30M
Effect of Exchange Rate Changes -30.00M 24.70M 11.80M -7.50M
Net Change in Cash & Cash Equivalents -9.70M -134.80M 401.50M 181.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services