51.57 0.83 (1.64%)
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) 183.16M 155.36M 110.24M 99.96M
Operating Gains/Losses -22.50M 4.30M 4.33M 2.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.13M 3.05M -13.78M -7.58M
(Increase) Decrease in Inventories -4.36M -863.00K -618.00K -575.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.90M -6.52M 9.42M 1.75M
(Decrease) Increase In Other Current Liabilities 4.89M 1.43M 17.97M -542.00K
(Increase) Decrease In Other Working Capital -756.00K -5.49M -232.00K 4.59M
Other Non-Cash Items 5.49M 0.00 0.00 0.00
Net Cash From Continuing Operations 214.96M 197.49M 148.96M 142.48M
Net Cash From Discontinued Operations 292.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.25M 197.49M 148.96M 142.48M
Sale of Property, Plant & Equipment 0.00 0.00 1.48M 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 -365.00K -67.88M -92.67M -77.77M
Acquisitions -667.52M -40.73M -94.25M -210.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -120.47M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -735.78M -108.60M -185.44M -287.97M
Issuance of Debt 856.60M 155.00M 177.00M 374.77M
Cash Used for Financing Activities
Issuance of Capital Stock 113.43M 298.86M 65.45M 157.50M
Repayment of Long-Term Debt -266.40M -300.00M -82.00M -273.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -207.83M -164.35M -125.50M -104.31M
Other Financing Charges, Net -9.64M -4.14M -4.39M -3.62M
Net Cash From Financing Activities 486.17M -14.63M 30.56M 151.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.36M 74.25M -5.92M 5.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.60
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

Brokerage Partners

TheStreet Premium Services

All Services