77.22 1.07 (1.41%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 188.66M 127.12M 109.89M 86.25M
Operating Gains/Losses 0.00 0.00 0.00 36.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -108.07M -22.80M -38.92M -22.50M
(Increase) Decrease in Inventories -2.54M 5.44M -8.40M -2.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.32M 1.77M 14.46M 14.38M
(Decrease) Increase In Other Current Liabilities 21.36M -17.72M 17.36M 27.74M
(Increase) Decrease In Other Working Capital 8.34M 10.99M 12.00M 0.00
Other Non-Cash Items 15.52M 15.70M 20.57M 0.00
Net Cash From Continuing Operations 281.80M 274.56M 232.72M 228.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 281.80M 274.56M 232.72M 228.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 506.27M 482.23M 29.12M 0.00
Purchases of Property, Plant & Equipment -182.40M -250.33M -192.96M -100.58M
Acquisitions -5.72M -24.06M -13.73M -119.68M
Purchases of Short-Term Investments -488.76M -495.51M 0.00 -161.23M
Other Cash from Investing Activities 0.00 0.00 20.00K -62.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.61M -287.67M -177.54M -443.97M
Issuance of Debt 44.50M 40.00M 0.00 181.83M
Cash Used for Financing Activities
Issuance of Capital Stock 15.36M 29.08M 22.71M 51.74M
Repayment of Long-Term Debt -59.82M -62.36M -30.78M -91.85M
Repurchase of Capital Stock -28.00M 0.00 0.00 -832.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.30M 30.36M 7.20M 0.00
Net Cash From Financing Activities -11.65M 37.08M -865.00K 140.89M
Effect of Exchange Rate Changes -11.96M -3.61M -4.82M -2.52M
Net Change in Cash & Cash Equivalents 87.58M 20.37M 49.49M -76.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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