12.18 -0.14 (-1.14%)
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) 80.23M 499.12M 379.28M 272.53M
Operating Gains/Losses -31.48M -15.21M 5.31M 10.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.80M -45.02M -7.63M -43.71M
(Increase) Decrease in Inventories 245.80M -127.35M -126.96M -90.69M
(Increase) Decrease In Other Current Assets -14.98M -12.72M -10.53M -5.59M
(Decrease) Increase In Payables -117.44M 30.31M 23.19M 117.28M
(Decrease) Increase In Other Current Liabilities -19.29M 17.63M 15.78M 32.15M
(Increase) Decrease In Other Working Capital 0.00 27.36M 0.00 0.00
Other Non-Cash Items 16.82M -12.69M -387.00K 0.00
Net Cash From Continuing Operations 297.28M 429.01M 340.52M 360.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.28M 429.01M 340.52M 360.34M
Sale of Property, Plant & Equipment 0.00 22.22M 8.00K 5.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.38M -291.17M -129.70M -109.71M
Acquisitions 0.00 -3.56M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.45M -7.50M -7.50M -5.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.84M -280.01M -137.20M -109.57M
Issuance of Debt 197.16M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 405.00K 2.30M 3.67M 23.62M
Repayment of Long-Term Debt -4.89M 0.00 0.00 0.00
Repurchase of Capital Stock -67.03M -248.49M -98.95M -34.82M
Payment of Cash Dividends -23.14M -17.27M -67.50M -7.78M
Other Financing Charges, Net 3.19M 6.37M 8.87M -114.00K
Net Cash From Financing Activities 105.69M -257.08M -153.91M -19.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 186.13M -108.08M 49.41M 231.68M
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%
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