37.43 0.52 (1.41%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 279.70M 232.62M 199.04M 166.81M
Operating Gains/Losses 167.00K -99.00K 223.00K 6.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.11M -32.14M -29.70M -26.99M
(Increase) Decrease in Inventories -59.66M -48.60M -94.44M -54.23M
(Increase) Decrease In Other Current Assets 4.20M -7.41M -23.26M -9.22M
(Decrease) Increase In Payables 8.60M 13.98M 2.80M -704.00K
(Decrease) Increase In Other Current Liabilities 1.61M 19.91M 9.56M 15.93M
(Increase) Decrease In Other Working Capital -6.21M 5.88M -239.00K -1.98M
Other Non-Cash Items 10.74M 7.26M 4.00M 0.00
Net Cash From Continuing Operations 259.90M 227.89M 97.88M 121.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.90M 227.89M 97.88M 121.91M
Sale of Property, Plant & Equipment 8.38M 5.93M 4.25M 5.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 412.00K 12.42M 0.00 27.07M
Purchases of Property, Plant & Equipment -95.31M -55.76M -77.58M -65.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -633.00K 0.00
Other Cash from Investing Activities -72.00K -265.00K -231.00K -164.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.58M -37.67M -74.20M -33.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 12.52M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.96M -87.31M -17.29M -18.74M
Payment of Cash Dividends -117.47M -66.22M -60.55M -46.94M
Other Financing Charges, Net 0.00 0.00 4.65M 0.00
Net Cash From Financing Activities -143.43M -153.53M -60.67M -65.67M
Effect of Exchange Rate Changes -1.21M 1.18M 133.00K 15.00K
Net Change in Cash & Cash Equivalents 28.67M 37.87M -36.86M 22.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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