56.95 1.96 (3.56%)
4:01 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 304.60M 132.40M 132.00M 111.00M
Operating Gains/Losses 46.50M 13.90M 93.20M 28.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -99.00M -48.60M -31.20M -27.50M
(Increase) Decrease in Inventories -91.60M -39.60M 21.90M 4.70M
(Increase) Decrease In Other Current Assets -52.40M -16.00M -23.10M 45.70M
(Decrease) Increase In Payables 52.00M 10.50M -12.30M -25.60M
(Decrease) Increase In Other Current Liabilities -91.50M -29.50M -12.00M -129.60M
(Increase) Decrease In Other Working Capital 0.00 -38.10M -63.10M 0.00
Other Non-Cash Items 67.70M 165.20M 0.00 0.00
Net Cash From Continuing Operations 357.40M 290.40M 294.40M 199.60M
Net Cash From Discontinued Operations -49.80M -20.80M -30.40M 17.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.60M 269.60M 264.00M 217.00M
Sale of Property, Plant & Equipment 81.80M 5.60M 5.30M 3.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 11.70M 13.70M
Purchases of Property, Plant & Equipment -174.80M -115.40M -124.60M -93.50M
Acquisitions -90.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -200.00K 0.00
Other Cash from Investing Activities -8.10M -10.80M -2.00M 69.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.70M -120.60M -109.80M -6.40M
Issuance of Debt 203.00M 0.00 0.00 637.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.10M 14.60M 40.60M 0.00
Repayment of Long-Term Debt -119.80M -101.00M -118.60M -849.60M
Repurchase of Capital Stock -186.90M -116.40M -92.20M 0.00
Payment of Cash Dividends -46.90M -29.70M -21.00M 0.00
Other Financing Charges, Net 0.00 -10.90M -7.30M -2.70M
Net Cash From Financing Activities -137.50M -243.40M -198.50M -215.30M
Effect of Exchange Rate Changes -1.50M 4.40M 3.40M -1.30M
Net Change in Cash & Cash Equivalents -23.10M -90.00M -40.90M -6.00M
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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