| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 201.01M | 146.90M | 183.16M | 155.36M |
| Operating Gains/Losses | 8.06M | 17.66M | -22.50M | 4.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.82M | -36.71M | 27.13M | 3.05M |
| (Increase) Decrease in Inventories | 9.96M | -177.31M | -4.36M | -863.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.81M | 15.17M | -10.90M | -6.52M |
| (Decrease) Increase In Other Current Liabilities | 30.42M | 2.56M | 4.89M | 1.43M |
| (Increase) Decrease In Other Working Capital | 5.66M | -10.83M | -756.00K | -5.49M |
| Other Non-Cash Items | -20.29M | 64.22M | 5.49M | 0.00 |
| Net Cash From Continuing Operations | 292.48M | 56.18M | 214.96M | 197.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 292.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 292.48M | 56.18M | 215.25M | 197.49M |
| Sale of Property, Plant & Equipment | 0.00 | 1.42M | 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 | -77.70M | -87.31M | -365.00K | -67.88M |
| Acquisitions | -46.92M | -58.31M | -667.52M | -40.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.94M | 0.00 | -120.47M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.19M | -144.20M | -735.78M | -108.60M |
| Issuance of Debt | 298.40M | 590.33M | 856.60M | 155.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.79M | 107.84M | 113.43M | 298.86M |
| Repayment of Long-Term Debt | -243.63M | -4.69M | -266.40M | -300.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -245.37M | -230.38M | -207.83M | -164.35M |
| Other Financing Charges, Net | -16.43M | -399.32M | -9.64M | -4.14M |
| Net Cash From Financing Activities | -202.24M | 63.78M | 486.17M | -14.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.95M | -24.24M | -34.36M | 74.25M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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