27.54 0.55 (2.04%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 26.48M 22.92M 8.73M
Operating Gains/Losses 151.27M 128.79M 103.66M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.13M 3.05M -13.78M
(Increase) Decrease in Inventories -4.36M -863.00K -618.00K
(Increase) Decrease In Other Current Assets 9.52M 0.00 0.00
(Decrease) Increase In Payables -10.65M -6.28M 8.00M
(Decrease) Increase In Other Current Liabilities -1.06M 733.00K 20.82M
(Increase) Decrease In Other Working Capital 0.00 -4.98M 3.57M
Other Non-Cash Items -17.43M 4.47M 7.53M
Net Cash From Continuing Operations 208.56M 191.74M 155.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.56M 191.74M 155.19M
Sale of Property, Plant & Equipment 0.00 0.00 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -365.00K -67.88M -92.82M
Acquisitions -667.52M -40.73M -94.25M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -67.89M 0.00 5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -735.78M -108.60M -180.47M
Issuance of Debt 856.60M 157.50M 177.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.43M 298.86M 233.78M
Repayment of Long-Term Debt -272.69M -308.54M -261.26M
Repurchase of Capital Stock -159.31M 0.00 0.00
Payment of Cash Dividends -34.38M -27.73M 0.00
Other Financing Charges, Net -9.64M -128.95M -133.00M
Net Cash From Financing Activities 494.01M -8.86M 16.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.20M 74.27M -8.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.63
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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