64.66 0.02 (0.03%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 159.50M 80.00M 55.00M 30.90M
Operating Gains/Losses 15.00M 1.20M 2.40M 63.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.50M -89.20M 71.20M -50.00M
(Increase) Decrease in Inventories -5.70M 22.70M -64.40M 13.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.10M 37.40M -21.20M -9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.00M -18.60M 4.30M 2.20M
Other Non-Cash Items 2.90M 44.00M 29.60M 600.00K
Net Cash From Continuing Operations 254.10M 118.50M 95.60M 87.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.10M 118.50M 95.60M 87.90M
Sale of Property, Plant & Equipment 0.00 0.00 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 -67.80M -48.00M -36.40M -31.80M
Acquisitions 0.00 -7.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.10M -300.00K -4.40M -3.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.70M -55.90M -40.80M 800.00K
Issuance of Debt 0.00 127.00M 0.00 370.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.80M 400.00K 400.00K 1.50M
Repayment of Long-Term Debt -117.50M -153.90M -59.30M -387.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -44.30M -42.00M -39.50M -34.70M
Other Financing Charges, Net -2.30M 9.40M 2.20M -3.40M
Net Cash From Financing Activities -162.30M -59.10M -96.20M -53.80M
Effect of Exchange Rate Changes -2.60M 1.20M 1.70M 2.50M
Net Change in Cash & Cash Equivalents 22.50M 4.70M -39.70M 37.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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