88.92 0.39 (0.44%)
4:00 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 155.12M 222.35M 184.13M 153.88M
Operating Gains/Losses 9.22M 2.88M 9.75M 24.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.24M -27.51M 5.60M -113.78M
(Increase) Decrease in Inventories -15.61M -33.61M -30.73M -17.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 64.34M 49.07M -12.51M 15.94M
(Decrease) Increase In Other Current Liabilities -46.33M 51.72M 31.40M 77.43M
(Increase) Decrease In Other Working Capital 25.71M 26.14M -339.58M -17.35M
Other Non-Cash Items 124.16M 26.12M 34.54M 0.00
Net Cash From Continuing Operations 424.99M 382.75M 44.47M 216.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 424.99M 382.75M 44.47M 216.65M
Sale of Property, Plant & Equipment 569.00K 362.00K 603.00K 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.48M -100.71M -81.09M -65.35M
Acquisitions -75.62M -103.68M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.53M -204.03M -80.48M -63.57M
Issuance of Debt 0.00 0.00 575.00M 726.94M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.31M 42.55M 23.96M
Repayment of Long-Term Debt -623.00K 0.00 -308.63M -690.96M
Repurchase of Capital Stock -31.61M -100.07M -258.88M -189.86M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.70M 8.72M -7.02M -26.84M
Net Cash From Financing Activities -21.53M -75.04M 43.02M -156.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 216.93M 103.68M 7.00M -3.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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