38.95 0.10 (0.25%)
3:47 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 134.18M 170.39M 172.93M 160.01M
Operating Gains/Losses -6.07M -5.07M 5.98M 4.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.03M 5.13M -3.10M -38.22M
(Increase) Decrease in Inventories -960.00K -6.48M -3.85M -4.00M
(Increase) Decrease In Other Current Assets 0.00 -2.72M -6.48M -4.40M
(Decrease) Increase In Payables 5.62M -6.62M 1.68M 13.12M
(Decrease) Increase In Other Current Liabilities 12.45M -2.93M 1.34M 16.27M
(Increase) Decrease In Other Working Capital 4.73M 6.61M 14.98M -4.76M
Other Non-Cash Items 8.00M 1.28M 207.00K 0.00
Net Cash From Continuing Operations 261.04M 244.01M 250.92M 193.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.04M 244.01M 250.92M 193.62M
Sale of Property, Plant & Equipment 19.91M 6.77M 1.40M 198.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 260.00K 68.50M 63.59M
Purchases of Property, Plant & Equipment -29.80M -119.59M -188.63M -110.52M
Acquisitions 0.00 -53.31M -2.29M 0.00
Purchases of Short-Term Investments 0.00 0.00 -19.45M -63.45M
Other Cash from Investing Activities -174.24M -12.80M 2.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.12M -178.66M -137.69M -110.18M
Issuance of Debt 438.85M 195.65M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -135.23M -185.99M -18.00M -18.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -64.71M
Payment of Cash Dividends -135.93M -111.32M -90.81M 0.00
Other Financing Charges, Net -855.00K 640.00K 312.00K 143.00K
Net Cash From Financing Activities 166.84M -101.02M -108.50M -82.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 243.76M -35.67M 4.74M 877.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.67
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.72
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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