28.14 -0.81 (-2.80%)
1:01 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 135.16M -62.34M 165.89M 136.04M
Operating Gains/Losses -932.00K 338.58M -57.57M -41.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.65M 2.07M -18.75M 9.83M
(Increase) Decrease in Inventories -10.18M -767.00K 786.00K 5.09M
(Increase) Decrease In Other Current Assets -1.10M 529.00K 1.53M -1.76M
(Decrease) Increase In Payables -2.72M 7.43M -846.00K -8.02M
(Decrease) Increase In Other Current Liabilities 1.91M -16.58M 16.44M -103.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -30.85M 15.25M 14.88M 2.23M
Net Cash From Continuing Operations 191.39M 232.83M 181.70M 181.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.39M 232.83M 181.70M 181.54M
Sale of Property, Plant & Equipment 1.87M 48.44M 5.10M 6.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.14M -47.17M -27.17M -27.16M
Acquisitions -76.53M -63.49M -256.55M -8.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.11M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.69M -29.23M -278.62M -29.65M
Issuance of Debt 0.00 0.00 316.93M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.95M 15.06M 22.87M 18.62M
Repayment of Long-Term Debt -1.37M -8.99M -211.32M -4.84M
Repurchase of Capital Stock -60.00M -50.00M -60.00M 0.00
Payment of Cash Dividends -45.20M -39.65M -33.60M -26.96M
Other Financing Charges, Net 0.00 6.98M 7.69M 0.00
Net Cash From Financing Activities -95.62M -76.61M 42.57M -13.18M
Effect of Exchange Rate Changes -29.61M 17.77M 12.57M -9.05M
Net Change in Cash & Cash Equivalents -51.53M 144.76M -41.78M 129.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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