47.41 -0.28 (-0.59%)
4:00 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 261.09M 223.35M 154.42M 123.55M
Operating Gains/Losses -964.00K 3.94M 2.88M 5.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.61M 72.29M -17.49M 37.28M
(Increase) Decrease in Inventories 441.00K -37.08M -1.49M -14.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.24M 8.05M -23.35M 1.53M
(Decrease) Increase In Other Current Liabilities -15.10M -749.00K 266.00K 9.32M
(Increase) Decrease In Other Working Capital -143.00K -2.70M -554.00K 977.00K
Other Non-Cash Items 20.64M 16.63M 27.54M 10.53M
Net Cash From Continuing Operations 582.77M 549.93M 318.16M 362.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 582.77M 549.93M 318.16M 362.17M
Sale of Property, Plant & Equipment 14.36M 0.00 8.68M 8.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.34M 0.00 0.00
Purchases of Property, Plant & Equipment -351.91M -267.38M -243.58M -214.19M
Acquisitions -273.75M -480.10M -687.89M -138.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.38M -1.32M -474.00K 170.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -609.92M -739.44M -923.26M -344.69M
Issuance of Debt 1.36B 1.16B 1.59B 584.56M
Cash Used for Financing Activities
Issuance of Capital Stock 32.70M 34.47M 27.06M 19.71M
Repayment of Long-Term Debt -1.20B -954.07M -1.01B -606.53M
Repurchase of Capital Stock -120.22M -17.01M 0.00 -12.77M
Payment of Cash Dividends -45.77M -31.83M -21.98M -18.45M
Other Financing Charges, Net -1.96M 12.62M 7.70M 18.34M
Net Cash From Financing Activities 31.30M 206.64M 596.06M -15.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.14M 17.12M -9.05M 2.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
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UP
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DOWN
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SPDR Gold
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