62.47 0.72 (1.17%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 204.18M 76.71M 72.24M 32.49M
Operating Gains/Losses -37.66M 9.74M -10.06M 14.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.70M -69.09M -58.79M -43.42M
(Increase) Decrease in Inventories -169.48M -124.38M -69.97M -43.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 120.73M 153.44M 75.87M -37.86M
(Decrease) Increase In Other Current Liabilities -37.40M 120.81M 142.84M 201.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 47.81M 28.20M -5.00M 0.00
Net Cash From Continuing Operations 209.43M 261.71M 200.97M 187.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 209.43M 261.71M 200.97M 187.62M
Sale of Property, Plant & Equipment 8.78M 4.36M 5.70M 2.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 54.14M 194.69M 5.00M 3.10M
Purchases of Property, Plant & Equipment -129.24M -104.20M -64.81M -58.74M
Acquisitions -20.64M -353.18M 0.00 -28.33M
Purchases of Short-Term Investments -62.52M 8.84M 0.00 -160.86M
Other Cash from Investing Activities -22.23M -916.00K -962.00K 408.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.71M -262.62M -87.00M -241.71M
Issuance of Debt 183.21M 464.88M 85.05M 217.02M
Cash Used for Financing Activities
Issuance of Capital Stock 188.00K 427.00K 8.25M 3.51M
Repayment of Long-Term Debt -333.59M -157.71M -188.72M -85.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.77M -27.41M -24.32M -21.63M
Other Financing Charges, Net -12.89M 46.00K -3.55M 0.00
Net Cash From Financing Activities -195.85M 280.23M -123.30M 113.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -158.13M 279.32M -9.32M 59.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services