26.24 -0.62 (-2.31%)
12:50 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 88.58M 39.54M 86.55M 96.75M
Operating Gains/Losses 403.00K 1.97M 6.31M -9.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.63M 107.50M 81.99M -97.08M
(Increase) Decrease in Inventories -53.65M 8.96M -24.77M -23.56M
(Increase) Decrease In Other Current Assets -14.71M -6.87M 4.16M -15.98M
(Decrease) Increase In Payables 36.48M 6.33M -29.80M 39.50M
(Decrease) Increase In Other Current Liabilities -52.57M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 162.65M -129.05M 71.73M 38.12M
Other Non-Cash Items 37.76M 59.18M 37.89M 0.00
Net Cash From Continuing Operations 284.69M 150.26M 250.42M 116.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 284.69M 150.26M 250.42M 116.86M
Sale of Property, Plant & Equipment 42.00K 3.24M 6.44M 29.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 57.43M 81.74M 40.18M
Purchases of Property, Plant & Equipment -57.93M -43.26M -44.28M -62.60M
Acquisitions -4.46M -18.12M -62.16M -27.70M
Purchases of Short-Term Investments 0.00 -50.59M -126.89M -61.01M
Other Cash from Investing Activities -26.45M -29.08M -36.94M -38.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.48M -80.37M -182.08M -120.41M
Issuance of Debt 606.27M 720.30M 1.68B 214.54M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.54M 11.72M 0.00
Repayment of Long-Term Debt -624.04M -784.36M -1.51B 0.00
Repurchase of Capital Stock 0.00 0.00 -148.06M -138.21M
Payment of Cash Dividends -66.56M -62.44M -57.41M -57.77M
Other Financing Charges, Net -3.36M -17.32M -718.00K 8.66M
Net Cash From Financing Activities -87.69M -135.28M -24.06M 27.22M
Effect of Exchange Rate Changes -19.42M 17.75M 1.63M 183.00K
Net Change in Cash & Cash Equivalents 35.10M -47.63M 45.91M 23.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,305.69 1,095.48 2,182.90 33.79
Oil *
75.43
DOWN
84.42
DOWN
7.77
DOWN
6.71
DOWN
0.69
10 Yr
3.38%
SPDR Gold
112.40
-0.81%
-0.70%
-0.31%
-2.00%
Data delayed 20 minutes

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