20.58 0.36 (1.78%)
4:05 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.62M 38.48M 73.13M 45.17M
Operating Gains/Losses -6.86M -7.75M -1.51M 37.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.71M 180.49M 219.07M -190.36M
(Increase) Decrease in Inventories -18.54M 4.52M 11.70M -10.64M
(Increase) Decrease In Other Current Assets -10.49M 87.07M -66.60M -48.49M
(Decrease) Increase In Payables 47.67M -170.48M -225.50M 189.12M
(Decrease) Increase In Other Current Liabilities -15.72M -20.68M 77.87M 2.92M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 25.62M 30.73M -18.74M 0.00
Net Cash From Continuing Operations 115.38M 251.64M 201.47M 128.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.38M 251.64M 201.47M 128.54M
Sale of Property, Plant & Equipment 8.00M 441.00K 31.19M 17.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -222.70M -209.09M -165.08M -217.70M
Acquisitions -1.44M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.80M 22.07M -5.82M 2.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.34M -186.58M -139.72M -197.59M
Issuance of Debt 548.36M 0.00 149.78M 149.63M
Cash Used for Financing Activities
Issuance of Capital Stock 28.56M 4.98M 88.58M 2.07M
Repayment of Long-Term Debt -408.88M -30.90M -258.94M -114.59M
Repurchase of Capital Stock 0.00 -26.25M -1.75M 0.00
Payment of Cash Dividends -37.07M -31.45M -27.93M -26.44M
Other Financing Charges, Net -48.54M 2.16M -9.17M -4.02M
Net Cash From Financing Activities 82.44M -81.47M -59.43M 6.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.47M -16.40M 2.32M -62.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.40
Oil *
77.77
UP
132.79
UP
14.86
UP
29.97
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.71%
Data delayed 20 minutes

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