23.18 0.14 (0.61%)
12:55 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 119.23M 94.62M 81.04M 61.23M
Operating Gains/Losses -2.31M 2.17M 2.75M 25.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.34M -5.04M -7.31M -1.71M
(Increase) Decrease in Inventories -4.24M -3.61M -844.00K -5.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -17.66M
(Decrease) Increase In Payables -35.61M 22.54M 10.81M 4.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -25.00M
(Increase) Decrease In Other Working Capital -52.06M 27.38M 6.58M 0.00
Other Non-Cash Items 16.06M 16.52M 5.64M 625.00K
Net Cash From Continuing Operations 94.87M 214.60M 151.28M 113.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 94.87M 214.60M 151.28M 113.98M
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 0.00
Purchases of Property, Plant & Equipment -86.86M -88.12M -61.79M -58.85M
Acquisitions -170.08M -1.52M -887.00K -9.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.42M -13.23M -9.04M -1.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.80M -102.87M -71.72M -70.45M
Issuance of Debt 651.95M 146.50M 347.40M 180.22M
Cash Used for Financing Activities
Issuance of Capital Stock 2.68M 22.09M 6.36M 6.44M
Repayment of Long-Term Debt -392.61M -203.60M -342.81M -118.61M
Repurchase of Capital Stock -44.07M -33.30M -63.62M -124.39M
Payment of Cash Dividends -53.22M -42.12M -28.99M -23.65M
Other Financing Charges, Net 1.19M 4.77M 5.01M 0.00
Net Cash From Financing Activities 165.91M -105.67M -76.65M -79.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.00K 6.06M 2.91M -36.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.35 1,105.96 2,175.26 33.99
Oil *
78.16
UP
123.19
UP
14.58
UP
29.22
UP
0.43
10 Yr
3.40%
SPDR Gold
114.48
+1.19%
+1.34%
+1.36%
+1.28%
Data delayed 20 minutes

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