55.00 -0.23 (-0.42%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 361.30M 302.80M 211.50M 106.10M
Operating Gains/Losses 57.10M -13.90M 11.10M 2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -187.10M 1.60M -155.20M -102.60M
(Increase) Decrease in Inventories -77.10M -94.50M -127.40M -164.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.60M
(Decrease) Increase In Payables 0.00 48.20M 38.70M 18.10M
(Decrease) Increase In Other Current Liabilities 60.00M 298.10M 37.60M 49.80M
(Increase) Decrease In Other Working Capital -96.50M -119.90M -19.00M 0.00
Other Non-Cash Items 8.00M 61.30M 52.00M 12.10M
Net Cash From Continuing Operations 261.70M 573.40M 156.70M -29.60M
Net Cash From Discontinued Operations -11.10M 1.70M -2.20M -800.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 250.60M 575.10M 154.50M -30.40M
Sale of Property, Plant & Equipment 3.40M 66.10M 6.00M 103.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -165.00M -202.50M -138.60M -91.80M
Acquisitions -121.30M -64.40M -9.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -200.00K -2.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -287.60M -193.00M -93.90M 8.80M
Issuance of Debt 420.40M 103.80M 2.30M 242.90M
Cash Used for Financing Activities
Issuance of Capital Stock 4.80M 19.20M 26.70M 21.10M
Repayment of Long-Term Debt -51.00M -202.20M -40.40M -149.80M
Repurchase of Capital Stock -324.00M -287.40M -142.50M -65.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 202.50M 19.70M 17.10M 5.50M
Net Cash From Financing Activities 252.70M -346.90M -136.80M 54.60M
Effect of Exchange Rate Changes -5.10M 14.80M 2.80M -4.20M
Net Change in Cash & Cash Equivalents 210.60M 50.00M -73.40M 28.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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