30.19 -0.13 (-0.43%)
10:20 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 166.21M 181.55M 176.30M 162.53M
Operating Gains/Losses 6.98M 763.00K 4.40M 23.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.02M 32.01M 9.71M -13.40M
(Increase) Decrease in Inventories 8.58M 11.70M -31.39M -783.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.72M -21.67M 36.72M -8.97M
(Decrease) Increase In Other Current Liabilities -2.26M -20.54M 13.53M -1.74M
(Increase) Decrease In Other Working Capital -8.23M 39.15M -5.13M -34.63M
Other Non-Cash Items 16.93M 13.56M 23.88M 0.00
Net Cash From Continuing Operations 293.55M 406.23M 348.96M 280.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 293.55M 406.23M 348.96M 280.42M
Sale of Property, Plant & Equipment 2.43M 11.04M 3.49M 4.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.51M -178.85M -158.84M -186.96M
Acquisitions 0.00 0.00 -10.80M -237.99M
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 -118.08M -167.81M -166.15M -420.07M
Issuance of Debt 185.63M 80.80M 7.36M 329.41M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -330.28M -45.46M -73.11M -54.61M
Repurchase of Capital Stock -26.77M -153.95M -17.80M -49.47M
Payment of Cash Dividends -90.70M -89.81M -82.14M -76.63M
Other Financing Charges, Net -1.99M -8.97M 977.00K 1.37M
Net Cash From Financing Activities -264.11M -217.40M -164.72M 150.06M
Effect of Exchange Rate Changes -15.31M 14.22M 2.94M -13.18M
Net Change in Cash & Cash Equivalents -103.96M 35.25M 21.04M -2.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.02 1,088.86 2,163.05 33.82
Oil *
75.14
DOWN
15.95
DOWN
3.07
DOWN
9.94
DOWN
0.10
10 Yr
3.38%
SPDR Gold
111.61
-0.16%
-0.28%
-0.46%
-0.29%
Data delayed 20 minutes

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