23.16 -0.07 (-0.30%)
3:59 PM ET 11/20/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -758.35M 166.00M 301.19M 352.21M
Operating Gains/Losses 0.00 0.00 -26.33M 16.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 195.64M 227.00M 131.83M -94.25M
(Increase) Decrease in Inventories 180.38M 49.00M -17.40M 919.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.65M -162.00M -28.11M 64.93M
(Decrease) Increase In Other Current Liabilities -75.79M -137.00M -100.37M 105.58M
(Increase) Decrease In Other Working Capital 0.00 47.00M 0.00 -2.80M
Other Non-Cash Items 258.79M 9.00M 21.74M -15.28M
Net Cash From Continuing Operations 23.86M 242.00M 414.66M 506.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.86M 242.00M 414.66M 506.34M
Sale of Property, Plant & Equipment 3.95M 10.00M 4.58M 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 0.00 25.34M
Purchases of Property, Plant & Equipment -56.23M -130.00M -71.22M -64.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -32.00M 169.00K -19.20M
Other Cash from Investing Activities -2.61M -1.00M -1.41M -230.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.12M -163.00M -67.88M -72.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 5.00M 33.15M 54.30M
Repayment of Long-Term Debt 0.00 0.00 -254.00K -170.62M
Repurchase of Capital Stock -61.00K -366.00M -576.00K -485.00K
Payment of Cash Dividends -90.35M -107.00M -63.26M -39.35M
Other Financing Charges, Net -20.00K 0.00 -77.00K 68.00K
Net Cash From Financing Activities -90.41M -468.00M -31.02M -156.09M
Effect of Exchange Rate Changes -28.48M -101.00M 10.11M 36.92M
Net Change in Cash & Cash Equivalents -424.15M -490.00M 325.88M 314.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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