34.47 0.20 (0.58%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 194.20M 229.69M 142.97M 114.87M
Operating Gains/Losses 35.66M -3.36M 107.97M -464.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.48M 11.23M -18.26M -57.41M
(Increase) Decrease in Inventories -87.93M -70.64M 38.63M -73.02M
(Increase) Decrease In Other Current Assets -14.20M 0.00 0.00 0.00
(Decrease) Increase In Payables 33.45M -12.58M -17.56M 59.12M
(Decrease) Increase In Other Current Liabilities -30.23M -3.66M 63.69M 534.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.33M -2.55M 15.84M -2.38M
Net Cash From Continuing Operations 315.75M 242.54M 376.29M 168.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.75M 242.54M 376.29M 168.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 414.00K 0.00 3.14M
Purchases of Property, Plant & Equipment -99.74M -98.74M -99.85M -70.08M
Acquisitions -63.96M -29.58M -25.97M -7.47M
Purchases of Short-Term Investments -3.26M -4.90M -4.31M -521.00K
Other Cash from Investing Activities -2.56M 0.00 -14.99M -3.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.70M -132.93M -145.12M -78.03M
Issuance of Debt 0.00 107.95M 134.29M 516.68M
Cash Used for Financing Activities
Issuance of Capital Stock 3.93M 21.95M 21.40M 154.21M
Repayment of Long-Term Debt -48.28M -133.51M -239.26M -708.16M
Repurchase of Capital Stock -168.95M -101.21M -31.84M 0.00
Payment of Cash Dividends -55.94M -40.03M -31.58M -29.85M
Other Financing Charges, Net 255.62M 5.18M 3.47M -2.11M
Net Cash From Financing Activities -13.62M -139.67M -143.52M -69.23M
Effect of Exchange Rate Changes -15.67M 11.11M 3.28M -9.43M
Net Change in Cash & Cash Equivalents 122.75M -18.95M 90.93M 12.18M
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

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