39.25 0.68 (1.76%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 119.50M 135.20M 128.30M 136.30M
Operating Gains/Losses -1.50M 9.90M -26.00M 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.30M -100.50M 325.60M -305.90M
(Increase) Decrease in Inventories -54.50M 32.00M 75.30M -40.60M
(Increase) Decrease In Other Current Assets -1.60M 0.00 0.00 148.80M
(Decrease) Increase In Payables -64.10M 100.60M -93.70M 155.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -173.20M 0.00
(Increase) Decrease In Other Working Capital -164.30M -104.60M 77.10M 35.70M
Other Non-Cash Items 0.00 0.00 0.00 6.00M
Net Cash From Continuing Operations -27.40M 252.20M 447.00M 206.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.40M 252.20M 447.00M 206.20M
Sale of Property, Plant & Equipment 1.30M 1.20M 3.90M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.70M 231.20M 8.50M 48.40M
Purchases of Property, Plant & Equipment -249.90M -173.20M -187.40M -201.90M
Acquisitions -6.10M 0.00 0.00 0.00
Purchases of Short-Term Investments -21.50M -253.30M -23.20M -5.20M
Other Cash from Investing Activities 7.20M 200.00K 6.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.30M -193.90M -192.20M -154.70M
Issuance of Debt 445.90M 19.00M 50.00M 135.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.70M 8.20M 22.60M 0.00
Repayment of Long-Term Debt -86.20M 0.00 -326.00M -1.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -84.40M -84.10M -82.90M -82.10M
Other Financing Charges, Net -1.10M 300.00K 3.70M 1.90M
Net Cash From Financing Activities 275.90M -56.60M -332.60M 54.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.80M 1.70M -77.80M 106.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.40
Oil *
77.74
UP
132.79
UP
14.86
UP
29.97
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.71%
Data delayed 20 minutes

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