65.28 0.70 (1.08%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 194.00M 211.30M 158.20M 150.60M
Operating Gains/Losses -13.30M 100.00K 0.00 56.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.20M -25.50M 19.80M 32.10M
(Increase) Decrease in Inventories 18.30M -50.50M 27.60M -1.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.40M 64.40M -21.20M 24.60M
(Decrease) Increase In Other Current Liabilities -16.30M -1.40M 12.50M 40.50M
(Increase) Decrease In Other Working Capital 28.50M -11.60M -7.00M 0.00
Other Non-Cash Items 36.40M 29.20M -13.90M 0.00
Net Cash From Continuing Operations 474.80M 399.70M 344.20M 419.70M
Net Cash From Discontinued Operations 0.00 -2.60M -21.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 474.80M 397.10M 322.60M 419.70M
Sale of Property, Plant & Equipment 7.40M 30.90M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.70M 0.00 0.00
Purchases of Property, Plant & Equipment -299.80M -274.40M -316.10M -243.90M
Acquisitions -13.50M -118.20M -194.60M -240.60M
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 -305.90M -341.40M -460.50M -484.50M
Issuance of Debt 12.50M 26.00M 788.20M 114.20M
Cash Used for Financing Activities
Issuance of Capital Stock 79.40M 87.00M 54.00M 62.90M
Repayment of Long-Term Debt -93.50M -73.40M -482.90M -21.30M
Repurchase of Capital Stock -95.90M -58.30M -189.50M -63.10M
Payment of Cash Dividends -42.60M -40.40M -37.70M -35.40M
Other Financing Charges, Net 11.90M 6.30M 17.80M -700.00K
Net Cash From Financing Activities -128.20M -52.80M 149.90M 56.60M
Effect of Exchange Rate Changes -3.70M 4.90M 5.60M -2.10M
Net Change in Cash & Cash Equivalents 37.00M 7.80M 17.60M -10.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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