32.11 0.00 (0.00%)
4:06 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 55.80M 215.64M 215.69M 106.36M
Operating Gains/Losses -2.00M -54.80M -42.96M 28.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.80M 3.74M -185.49M 42.01M
(Increase) Decrease in Inventories 8.30M -8.55M -74.06M -31.31M
(Increase) Decrease In Other Current Assets -28.90M 0.00 0.00 0.00
(Decrease) Increase In Payables -16.80M 2.20M 27.27M -13.92M
(Decrease) Increase In Other Current Liabilities 0.00 19.63M 0.00 20.46M
(Increase) Decrease In Other Working Capital 13.30M -19.23M 5.77M 0.00
Other Non-Cash Items 148.10M 16.01M 8.74M 178.00K
Net Cash From Continuing Operations 274.20M 259.30M 19.88M 213.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -5.79M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.20M 259.30M 19.88M 207.61M
Sale of Property, Plant & Equipment 0.00 0.00 108.91M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.10M 138.02M 0.00 24.48M
Purchases of Property, Plant & Equipment -68.00M -82.51M -95.48M -101.20M
Acquisitions -290.70M -189.69M -1.88M -67.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K 113.00K -433.00K 1.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -354.20M -134.06M 11.12M -144.44M
Issuance of Debt 93.40M 0.00 148.88M 24.43M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.51M 12.10M 0.00
Repayment of Long-Term Debt -100.00M -120.65M -62.65M -993.00K
Repurchase of Capital Stock -4.80M -59.96M 0.00 -39.21M
Payment of Cash Dividends -36.60M -34.74M -32.01M -29.61M
Other Financing Charges, Net 83.20M 20.44M 8.14M 0.00
Net Cash From Financing Activities 35.20M -182.40M 74.45M -49.18M
Effect of Exchange Rate Changes -900.00K 1.56M -163.00K -267.00K
Net Change in Cash & Cash Equivalents -45.70M -55.59M 105.28M 13.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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