21.26 0.00 (0.00%)
3:58 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 228.42M 117.88M 75.87M
Operating Gains/Losses 26.13M -49.14M -14.01M 855.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.12M 6.41M 5.79M 644.00K
(Increase) Decrease in Inventories -4.64M -4.33M -258.00K -539.00K
(Increase) Decrease In Other Current Assets 0.00 5.02M -13.65M 6.84M
(Decrease) Increase In Payables -21.36M -19.96M 15.57M 10.11M
(Decrease) Increase In Other Current Liabilities -67.97M -35.18M -20.68M 27.70M
(Increase) Decrease In Other Working Capital 13.81M -14.58M 6.68M 0.00
Other Non-Cash Items 174.94M 12.40M -552.00K 555.00K
Net Cash From Continuing Operations 286.92M 268.54M 142.56M 170.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 286.92M 268.54M 142.56M 170.39M
Sale of Property, Plant & Equipment 12.27M 11.48M 5.46M 4.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 23.28M 76.46M 75.70M
Purchases of Property, Plant & Equipment -162.29M -151.90M -410.60M -196.10M
Acquisitions -701.85M -655.92M 244.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.26M 6.87M -670.34M 14.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -818.62M -766.18M -1.00B -101.35M
Issuance of Debt 101.86M 95.34M 238.46M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.32B 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.06M -77.74M -66.75M -58.88M
Other Financing Charges, Net 0.00 0.00 -27.02M -1.83M
Net Cash From Financing Activities 18.80M 17.60M 1.47B -60.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -512.90M -480.04M 607.65M 8.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.14
Oil *
79.13
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.58
10 Yr
3.41%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+1.73%
Data delayed 20 minutes

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