38.81 -0.21 (-0.54%)
4:00 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 95.05M 144.45M 123.02M 130.74M
Operating Gains/Losses 253.00K 237.00K 1.01M 4.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.69M -3.09M 4.26M -25.37M
(Increase) Decrease in Inventories 4.51M -46.01M -15.45M -22.87M
(Increase) Decrease In Other Current Assets 101.00K 0.00 0.00 60.00K
(Decrease) Increase In Payables 8.94M 3.70M 5.37M 19.24M
(Decrease) Increase In Other Current Liabilities 9.76M -4.40M 10.71M 7.03M
(Increase) Decrease In Other Working Capital 0.00 -4.73M -905.00K 0.00
Other Non-Cash Items 30.97M 8.48M 12.12M 0.00
Net Cash From Continuing Operations 144.93M 124.52M 157.11M 135.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.93M 124.52M 157.11M 135.22M
Sale of Property, Plant & Equipment 52.00K 32.00K 1.81M 68.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 131.56M 379.46M 350.52M 224.95M
Purchases of Property, Plant & Equipment -47.58M -34.29M -50.91M -36.54M
Acquisitions 0.00 0.00 -35.38M 0.00
Purchases of Short-Term Investments -72.34M -305.77M -346.62M -223.82M
Other Cash from Investing Activities 0.00 2.11M -559.00K -2.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.70M 41.54M -81.13M -37.53M
Issuance of Debt 33.73M 30.65M 43.58M 58.62M
Cash Used for Financing Activities
Issuance of Capital Stock 3.56M 14.16M 21.71M 10.77M
Repayment of Long-Term Debt -33.75M -34.30M -100.29M -24.44M
Repurchase of Capital Stock -83.86M -31.82M -75.49M -165.77M
Payment of Cash Dividends -22.10M -20.92M -5.03M 0.00
Other Financing Charges, Net 0.00 1.81M 2.15M 0.00
Net Cash From Financing Activities -102.42M -40.41M -113.36M -120.81M
Effect of Exchange Rate Changes -15.54M 1.41M 1.17M -5.81M
Net Change in Cash & Cash Equivalents 38.67M 127.07M -36.21M -28.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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