30.75 0.33 (1.08%)
10:15 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 120.88M 152.84M 149.77M 125.85M
Operating Gains/Losses 0.00 0.00 0.00 2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.96M -1.84M -3.58M -9.10M
(Increase) Decrease in Inventories -9.94M 2.04M -15.59M 4.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.81M -2.31M -74.00K 701.00K
(Decrease) Increase In Other Current Liabilities 2.49M -1.86M -385.00K 3.43M
(Increase) Decrease In Other Working Capital -625.00K -2.92M 509.00K 552.00K
Other Non-Cash Items 6.18M 4.08M 5.54M 0.00
Net Cash From Continuing Operations 162.48M 177.10M 155.63M 153.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.48M 177.10M 155.63M 153.22M
Sale of Property, Plant & Equipment 1.77M 296.00K 128.00K 239.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.43M -36.95M -33.85M -19.90M
Acquisitions -55.19M 0.00 -30.68M -111.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.50M 0.00 -802.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.35M -38.16M -64.40M -131.47M
Issuance of Debt 242.85M 158.35M 58.76M 82.94M
Cash Used for Financing Activities
Issuance of Capital Stock 13.70M 24.06M 12.01M 10.48M
Repayment of Long-Term Debt -171.24M -51.61M -49.17M -80.44M
Repurchase of Capital Stock -114.84M -230.41M -87.57M -42.30M
Payment of Cash Dividends -44.70M -43.19M -39.43M -35.80M
Other Financing Charges, Net 2.87M 4.51M 2.86M 0.00
Net Cash From Financing Activities -71.35M -138.29M -102.54M -65.12M
Effect of Exchange Rate Changes 1.42M -1.60M -1.48M 1.48M
Net Change in Cash & Cash Equivalents 7.20M -949.00K -12.79M -41.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,250.97 1,095.23 2,159.06 34.50
Oil *
78.69
UP
24.03
UP
2.16
UP
5.00
DOWN
0.36
10 Yr
3.45%
SPDR Gold
108.25
+0.24%
+0.20%
+0.23%
-1.03%
Data delayed 20 minutes

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