29.42 0.13 (0.44%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 272.80M 272.70M 274.50M 246.50M
Operating Gains/Losses 0.00 0.00 0.00 26.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.20M -1.60M -22.80M -14.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.20M 0.00 0.00 500.00K
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -23.40M 38.90M 49.10M -25.70M
(Increase) Decrease In Other Working Capital -14.00M -7.60M -25.60M 0.00
Other Non-Cash Items 20.70M 17.20M 21.30M 0.00
Net Cash From Continuing Operations 444.70M 449.90M 374.30M 337.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.70M 449.90M 374.30M 337.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.10M
Purchases of Property, Plant & Equipment -110.50M -118.50M -52.00M -17.20M
Acquisitions -31.10M -300.00M -34.40M -121.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -3.80M -400.00K -29.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.60M -422.30M -86.80M -157.90M
Issuance of Debt 47.30M 938.80M 0.00 157.30M
Cash Used for Financing Activities
Issuance of Capital Stock 14.70M 31.60M 26.10M 62.80M
Repayment of Long-Term Debt -202.60M -250.00M -52.20M -250.00M
Repurchase of Capital Stock -155.70M -718.70M -215.20M -144.00M
Payment of Cash Dividends -20.50M -20.70M -20.30M -20.20M
Other Financing Charges, Net 1.10M 1.40M 4.40M 600.00K
Net Cash From Financing Activities -315.70M -17.60M -257.20M -193.50M
Effect of Exchange Rate Changes -10.80M 3.80M 0.00 -1.00M
Net Change in Cash & Cash Equivalents -23.40M 13.80M 30.30M -14.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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