40.62 -0.82 (-1.97%)
1:39 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 81.00M 145.30M 2.20M 111.10M
Operating Gains/Losses -45.50M 65.90M -8.20M -45.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.80M 29.40M 49.60M -8.70M
(Increase) Decrease in Inventories -16.10M -12.70M 54.80M 1.50M
(Increase) Decrease In Other Current Assets -9.80M -7.50M -5.10M -3.70M
(Decrease) Increase In Payables -88.20M 7.40M -11.10M 8.50M
(Decrease) Increase In Other Current Liabilities 9.70M 0.00 0.00 -16.70M
(Increase) Decrease In Other Working Capital -19.30M 124.20M -47.80M -33.70M
Other Non-Cash Items 35.80M 5.80M 1.70M 17.60M
Net Cash From Continuing Operations 214.20M 575.20M 70.10M 146.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.20M 575.20M 70.10M 146.70M
Sale of Property, Plant & Equipment 600.00K 5.60M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 43.60M
Purchases of Property, Plant & Equipment -95.00M -102.60M -40.30M -135.50M
Acquisitions -800.00K 53.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.70M 25.00M 43.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.70M -36.70M -15.30M -48.50M
Issuance of Debt 5.40M 5.00M 2.80M 5.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -23.40M -309.20M -200.00K -7.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -256.40M 0.00 0.00 0.00
Other Financing Charges, Net -2.60M -1.20M -10.70M -1.40M
Net Cash From Financing Activities -277.00M -305.40M -8.10M -3.90M
Effect of Exchange Rate Changes -20.80M 17.40M 1.30M -8.00M
Net Change in Cash & Cash Equivalents -159.30M 250.50M 48.00M 86.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.57 1,108.31 2,184.21 32.77
Oil *
77.94
DOWN
21.01
DOWN
0.55
UP
8.40
UP
0.02
10 Yr
3.28%
SPDR Gold
118.79
-0.20%
-0.05%
+0.39%
+0.06%
Data delayed 20 minutes

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