-0.43 | -0.75%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 176.00M | 47.00M | 267.00M | 198.00M |
| Operating Gains/Losses | 2.00M | 6.00M | -9.00M | -14.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.00M | -3.00M | -43.00M | -32.00M |
| (Increase) Decrease in Inventories | -51.00M | 82.00M | -91.00M | -86.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 123.00M | -64.00M | -29.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.00M | 242.00M | -295.00M | 0.00 |
| Other Non-Cash Items | 46.00M | 146.00M | -19.00M | 1.00M |
| Net Cash From Continuing Operations | 394.00M | 586.00M | -79.00M | 258.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 394.00M | 586.00M | -79.00M | 258.00M |
| Sale of Property, Plant & Equipment | 3.00M | 5.00M | 9.00M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -159.00M | -146.00M | -228.00M | -177.00M |
| Acquisitions | -1.27B | -4.00M | 0.00 | -59.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -145.00M | -219.00M | -232.00M |
| Issuance of Debt | 1.29B | 8.00M | 313.00M | 366.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00M | 4.00M | 11.00M | 16.00M |
| Repayment of Long-Term Debt | -77.00M | -340.00M | -56.00M | -283.00M |
| Repurchase of Capital Stock | -5.00M | -3.00M | -1.00M | -55.00M |
| Payment of Cash Dividends | -45.00M | -45.00M | -42.00M | -33.00M |
| Other Financing Charges, Net | -29.00M | 1.00M | 5.00M | 4.00M |
| Net Cash From Financing Activities | 1.16B | -375.00M | 230.00M | 15.00M |
| Effect of Exchange Rate Changes | 6.00M | 2.00M | 0.00 | 3.00M |
| Net Change in Cash & Cash Equivalents | 127.00M | 68.00M | -68.00M | 44.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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