29.02 0.27 (0.94%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 267.00M 198.00M 124.00M 90.00M
Operating Gains/Losses -9.00M -14.00M 23.00M 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.00M -32.00M -31.00M 24.00M
(Increase) Decrease in Inventories -91.00M -86.00M -57.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.00M 59.00M 59.00M 31.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -295.00M 0.00 0.00 0.00
Other Non-Cash Items -19.00M 1.00M 4.00M 0.00
Net Cash From Continuing Operations -79.00M 258.00M 230.00M 245.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -79.00M 258.00M 230.00M 245.00M
Sale of Property, Plant & Equipment 9.00M 3.00M 3.00M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.00M -177.00M -171.00M -143.00M
Acquisitions 0.00 -59.00M -42.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.00M -232.00M -210.00M -141.00M
Issuance of Debt 313.00M 366.00M 62.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 16.00M 21.00M 0.00
Repayment of Long-Term Debt -56.00M -283.00M -46.00M -44.00M
Repurchase of Capital Stock -1.00M -55.00M -23.00M -25.00M
Payment of Cash Dividends -42.00M -33.00M -26.00M -22.00M
Other Financing Charges, Net 5.00M 4.00M 6.00M 0.00
Net Cash From Financing Activities 230.00M 15.00M -6.00M -91.00M
Effect of Exchange Rate Changes 0.00 3.00M 1.00M 2.00M
Net Change in Cash & Cash Equivalents -68.00M 44.00M 15.00M 15.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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