30.75 0.38 (1.25%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 122.40M 112.06M 80.51M 83.15M
Operating Gains/Losses -25.69M 5.31M -18.74M 12.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.53M 106.89M -18.90M -118.86M
(Increase) Decrease in Inventories -10.81M -9.91M -8.37M -1.45M
(Increase) Decrease In Other Current Assets 40.87M 2.75M -14.79M -35.64M
(Decrease) Increase In Payables -38.96M -58.66M 24.80M 41.02M
(Decrease) Increase In Other Current Liabilities -28.38M 3.20M 161.30M 102.93M
(Increase) Decrease In Other Working Capital -69.39M -12.62M -10.07M 0.00
Other Non-Cash Items 78.25M 11.44M 24.19M 0.00
Net Cash From Continuing Operations 257.34M 234.79M 259.64M 146.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.34M 234.79M 259.64M 146.50M
Sale of Property, Plant & Equipment 14.54M 17.78M 16.40M 25.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 22.50M 195.31M 153.02M 113.73M
Purchases of Property, Plant & Equipment -94.14M -118.61M -116.24M -102.83M
Acquisitions 10.15M -76.43M 0.00 0.00
Purchases of Short-Term Investments -71.63M -152.95M -233.87M -96.88M
Other Cash from Investing Activities 228.00K -31.84M -3.00M -3.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.26M -166.74M -183.68M -64.78M
Issuance of Debt 3.72M 330.26M 56.87M 29.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 480.00K 2.60M 0.00
Repayment of Long-Term Debt -17.09M -139.60M -92.87M -61.17M
Repurchase of Capital Stock -45.54M -98.01M -7.38M -5.26M
Payment of Cash Dividends -65.96M -16.76M -16.72M 0.00
Other Financing Charges, Net -5.80M 3.13M 0.00 -6.13M
Net Cash From Financing Activities -130.67M 79.50M -70.95M -43.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.41M 147.54M 5.01M 38.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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