20.05 -0.04 (-0.20%)
4:01 PM ET 11/13/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 75.92M 135.80M 150.53M 146.68M
Operating Gains/Losses 4.62M 5.60M 3.00M 12.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.88M 2.32M -1.68M -8.60M
(Increase) Decrease in Inventories 154.70M -12.28M -40.58M -39.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -93.90M 103.04M 2.58M 220.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 49.33M 20.19M 18.51M 0.00
Net Cash From Continuing Operations 376.25M 434.61M 271.25M 499.74M
Net Cash From Discontinued Operations 7.24M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 383.49M 434.61M 271.25M 499.74M
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 -192.15M -196.51M -179.37M -187.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -723.00K 16.02M 12.09M 10.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.61M -180.49M -167.28M -176.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.66M 31.22M 19.74M 62.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 -245.00M
Repurchase of Capital Stock -201.48M -248.34M -118.94M -282.75M
Payment of Cash Dividends -51.58M -39.34M -39.91M -20.92M
Other Financing Charges, Net 869.00K 14.63M 11.32M 0.00
Net Cash From Financing Activities -243.35M -241.84M -127.79M -486.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.47M 12.28M -23.82M -163.07M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
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UP
6.24
UP
18.86
DOWN
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10 Yr
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SPDR Gold
109.74
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+0.88%
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