41.88 0.26 (0.62%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 221.19M 191.45M 143.14M 93.14M
Operating Gains/Losses 0.00 1.39M 0.00 5.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.53M -2.38M -12.23M -8.16M
(Increase) Decrease in Inventories -27.57M 26.76M -29.94M -40.25M
(Increase) Decrease In Other Current Assets 1.80M 0.00 0.00 -376.00K
(Decrease) Increase In Payables 8.92M -7.60M -1.89M 16.65M
(Decrease) Increase In Other Current Liabilities 30.35M 71.78M 82.04M 50.42M
(Increase) Decrease In Other Working Capital 15.29M -1.90M -203.00K 0.00
Other Non-Cash Items 20.39M -19.35M -6.53M 0.00
Net Cash From Continuing Operations 272.99M 270.81M 184.45M 143.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.99M 270.81M 184.45M 143.35M
Sale of Property, Plant & Equipment 76.00K 260.00K 111.00K 68.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.60M -41.94M -62.46M -31.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.56M -1.71M -4.46M -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.96M -43.39M -66.81M -32.53M
Issuance of Debt 118.00M 293.70M 215.00M 5.07M
Cash Used for Financing Activities
Issuance of Capital Stock 19.51M 13.75M 11.77M 2.13M
Repayment of Long-Term Debt -167.56M -122.22M -134.53M -232.51M
Repurchase of Capital Stock -138.92M -365.78M 0.00 0.00
Payment of Cash Dividends -50.70M -41.54M 0.00 0.00
Other Financing Charges, Net 14.60M 18.58M -147.29M -586.00K
Net Cash From Financing Activities -205.07M -203.51M -55.04M -225.89M
Effect of Exchange Rate Changes -19.52M 9.17M 3.48M 1.74M
Net Change in Cash & Cash Equivalents -36.56M 33.08M 66.08M -113.33M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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