39.57 0.02 (0.05%)
4:04 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 165.98M 205.10M 132.91M 66.95M
Operating Gains/Losses 11.23M -928.00K 408.00K 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.46M -36.37M -18.49M -8.62M
(Increase) Decrease in Inventories 35.06M -16.23M -7.45M 378.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.57M 566.00K 30.00K 2.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.28M -18.19M 4.32M 9.78M
Other Non-Cash Items 140.00K 2.65M 5.95M 0.00
Net Cash From Continuing Operations 277.80M 181.63M 167.19M 115.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 277.80M 181.63M 167.19M 115.08M
Sale of Property, Plant & Equipment 2.24M 1.68M 11.60M 3.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.05M -47.78M -41.12M -35.52M
Acquisitions -356.51M -205.00K -21.12M -481.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 912.00K 679.00K 0.00 -2.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -394.40M -45.63M -50.64M -515.91M
Issuance of Debt 942.05M 188.18M 186.54M 940.79M
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 9.00M 5.77M 205.23M
Repayment of Long-Term Debt -703.90M -313.42M -364.84M -686.26M
Repurchase of Capital Stock -100.92M -960.00K -1.26M -2.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.26M 5.36M 2.94M -8.19M
Net Cash From Financing Activities 155.60M -111.84M -170.85M 448.71M
Effect of Exchange Rate Changes -11.18M 6.44M 5.72M -1.57M
Net Change in Cash & Cash Equivalents 27.81M 30.59M -48.58M 46.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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