102.93 1.36 (1.34%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 442.41M 255.77M 115.03M 11.84M
Operating Gains/Losses -17.02M -18.23M -5.22M 69.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -195.10M -82.37M -40.83M -37.19M
(Increase) Decrease in Inventories -195.53M -101.78M -98.36M 4.68M
(Increase) Decrease In Other Current Assets -18.18M 0.00 0.00 0.00
(Decrease) Increase In Payables 99.77M 75.20M 58.74M 28.83M
(Decrease) Increase In Other Current Liabilities 0.00 230.56M 76.69M 31.09M
(Increase) Decrease In Other Working Capital 207.89M 9.17M -20.27M -27.56M
Other Non-Cash Items 20.17M 13.84M 8.38M 0.00
Net Cash From Continuing Operations 406.02M 417.36M 164.84M 127.44M
Net Cash From Discontinued Operations 0.00 0.00 -1.66M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 406.02M 417.36M 163.19M 127.44M
Sale of Property, Plant & Equipment 7.31M 13.40M 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 -126.93M -88.98M -73.53M -49.27M
Acquisitions 0.00 -2.31M -7.98M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.40M 794.00K 171.00K -3.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.22M -77.09M -77.68M -39.31M
Issuance of Debt 14.94M 0.00 0.00 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.94M 16.69M 39.92M 1.11M
Repayment of Long-Term Debt -5.68M -2.84M -105.28M -645.06M
Repurchase of Capital Stock -164.95M -44.80M -63.16M 0.00
Payment of Cash Dividends -51.48M -25.68M 0.00 0.00
Other Financing Charges, Net 12.53M 6.79M 13.99M -9.32M
Net Cash From Financing Activities -182.70M -49.84M -114.54M -53.27M
Effect of Exchange Rate Changes -4.88M 13.14M 3.17M -5.76M
Net Change in Cash & Cash Equivalents 101.22M 303.58M -25.86M 29.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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