28.25 0.13 (0.46%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 180.33M 168.49M 147.74M 135.78M
Operating Gains/Losses -5.49M 9.34M 18.48M 12.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.02M -6.41M 78.41M -166.69M
(Increase) Decrease in Inventories -61.49M -53.63M -10.70M -112.80M
(Increase) Decrease In Other Current Assets -114.12M 110.87M -52.45M -107.72M
(Decrease) Increase In Payables 39.90M -8.43M -116.06M 224.38M
(Decrease) Increase In Other Current Liabilities 60.03M 13.38M -113.98M 211.01M
(Increase) Decrease In Other Working Capital 45.57M 34.02M 64.91M 0.00
Other Non-Cash Items 24.70M 18.28M 22.95M 0.00
Net Cash From Continuing Operations 370.93M 547.10M 311.45M 386.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 370.93M 547.10M 311.45M 386.94M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -472.27M -392.44M -425.32M -333.18M
Acquisitions 0.00 0.00 0.00 -1.92B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.74M -10.44M -5.77M -2.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -483.01M -402.87M -431.09M -2.25B
Issuance of Debt 200.17M 247.22M 237.61M 1.53B
Cash Used for Financing Activities
Issuance of Capital Stock 25.47M 216.81M 23.27M 418.77M
Repayment of Long-Term Debt -10.28M -516.43M -3.26M -103.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -117.29M -111.66M -102.28M -98.98M
Other Financing Charges, Net 0.00 4.75M 0.00 -43.77M
Net Cash From Financing Activities 98.07M -159.31M 155.34M 1.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.01M -15.09M 35.70M -161.82M
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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