51.68 -0.54 (-1.03%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 233.32M 136.13M 70.34M 53.56M
Operating Gains/Losses 159.00K 532.00K 940.00K 4.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -235.74M -19.52M -6.44M -64.73M
(Increase) Decrease in Inventories -147.63M -35.70M -42.43M -21.90M
(Increase) Decrease In Other Current Assets 13.46M -26.95M -8.84M 462.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 221.69M -12.05M 12.68M 73.43M
(Increase) Decrease In Other Working Capital 6.11M 53.28M 4.33M 0.00
Other Non-Cash Items 7.24M 6.40M 4.36M 0.00
Net Cash From Continuing Operations 154.86M 93.59M 50.93M 50.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.86M 93.59M 50.93M 50.36M
Sale of Property, Plant & Equipment 5.58M 1.92M 517.00K 305.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.01M -96.27M -71.31M -22.16M
Acquisitions -24.06M -707.61M 0.00 -85.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.74M 26.49M 186.00K -165.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.24M -775.46M -70.60M -22.11M
Issuance of Debt 49.47M 828.48M 15.45M 63.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 336.29M 756.00K 3.90M
Repayment of Long-Term Debt -13.14M -414.92M -1.17M -98.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.44M -6.87M -5.89M -4.67M
Other Financing Charges, Net 1.32M -15.38M 5.99M -591.00K
Net Cash From Financing Activities 30.22M 727.60M 15.13M -36.30M
Effect of Exchange Rate Changes -15.55M 5.81M 1.66M -116.00K
Net Change in Cash & Cash Equivalents 41.28M 51.54M -2.88M -8.17M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services