30.34 0.23 (0.76%)
4:04 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 109.39M 104.33M 80.57M 75.28M
Operating Gains/Losses 804.00K 388.00K 486.00K -2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.23M -64.00M -20.49M -21.56M
(Increase) Decrease in Inventories -46.56M -50.29M -11.24M -26.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.90M
(Decrease) Increase In Payables 8.58M 31.08M 15.64M 22.98M
(Decrease) Increase In Other Current Liabilities 29.29M 47.04M 33.85M 1.13M
(Increase) Decrease In Other Working Capital 17.01M 5.12M -940.00K 0.00
Other Non-Cash Items 13.66M 10.91M 6.62M 0.00
Net Cash From Continuing Operations 179.82M 139.14M 143.87M 105.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.82M 139.14M 143.87M 105.18M
Sale of Property, Plant & Equipment 8.14M 174.00K 776.00K 11.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.97M -58.16M -41.87M -42.44M
Acquisitions -48.56M -289.35M -39.52M -78.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.38M -347.33M -80.61M -109.37M
Issuance of Debt 598.00M 751.50M 240.00M 655.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.90M 9.66M 8.62M 8.49M
Repayment of Long-Term Debt -622.58M -604.56M -240.06M -630.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.38M -12.44M -10.54M -8.46M
Other Financing Charges, Net 1.54M 2.59M 1.88M 0.00
Net Cash From Financing Activities -27.51M 146.75M -95.00K 24.71M
Effect of Exchange Rate Changes -13.74M 3.44M 2.33M -2.53M
Net Change in Cash & Cash Equivalents -5.82M -58.00M 65.50M 17.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.20 1,096.82 2,165.40 34.77
Oil *
77.24
DOWN
10.06
DOWN
1.69
DOWN
1.50
UP
0.03
10 Yr
3.48%
SPDR Gold
109.60
-0.10%
-0.15%
-0.07%
+0.09%
Data delayed 20 minutes

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