36.50 -0.41 (-1.11%)
4:00 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 213.56M 186.47M 186.47M 123.17M
Operating Gains/Losses -17.30M 13.79M n.a. -1.22M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables -9.94M -89.48M n.a. -52.07M
(Increase) Decrease in Inventories -4.80M -53.38M n.a. -25.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables -29.73M 67.03M n.a. 53.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.54M 13.31M n.a. 4.35M
Other Non-Cash Items 39.09M 19.52M n.a. 6.74M
Net Cash From Continuing Operations 228.62M 175.46M 175.46M 138.25M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.62M 175.46M 175.46M 138.25M
Sale of Property, Plant & Equipment 0.00 17.25M n.a. 4.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -89.97M -100.18M 0.00 -50.28M
Acquisitions -897.00K -12.13M n.a. -11.72M
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities -812.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.22M -111.86M -111.86M -71.54M
Issuance of Debt 0.00 9.54M 0.00 118.19M
Cash Used for Financing Activities
Issuance of Capital Stock 412.00K 6.05M n.a. 11.24M
Repayment of Long-Term Debt -12.57M -1.94M 0.00 -158.95M
Repurchase of Capital Stock -60.53M 0.00 0.00 0.00
Payment of Cash Dividends -34.02M -26.30M 0.00 0.00
Other Financing Charges, Net 7.58M 12.56M n.a. 10.33M
Net Cash From Financing Activities -99.13M -86.00K -86.00K -19.19M
Effect of Exchange Rate Changes -8.76M 4.46M 4.46M 1.27M
Net Change in Cash & Cash Equivalents 18.52M 67.98M 67.98M 48.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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