25.95 -0.37 (-1.41%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 120.56M 334.13M 266.57M 167.66M
Operating Gains/Losses 4.15M -6.61M -26.94M 11.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 341.98M -216.30M 3.00M -117.57M
(Increase) Decrease in Inventories 15.01M -10.96M -33.79M 1.80M
(Increase) Decrease In Other Current Assets 0.00 -7.30M 0.00 0.00
(Decrease) Increase In Payables -393.19M 264.22M -26.37M 144.68M
(Decrease) Increase In Other Current Liabilities -368.00K -16.48M 10.34M 6.16M
(Increase) Decrease In Other Working Capital 0.00 -2.67M 0.00 0.00
Other Non-Cash Items -28.98M 16.35M 5.51M -2.21M
Net Cash From Continuing Operations 155.49M 422.74M 245.18M 251.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.49M 422.74M 245.18M 251.23M
Sale of Property, Plant & Equipment 171.00M 0.00 0.00 832.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 945.46M 509.34M 0.00 268.00M
Purchases of Property, Plant & Equipment -418.06M -161.26M -120.43M -106.26M
Acquisitions 12.96M 0.00 48.87M -121.85M
Purchases of Short-Term Investments -769.14M -641.14M 0.00 -322.05M
Other Cash from Investing Activities 0.00 0.00 0.00 -38.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.78M -293.06M 35.80M -320.14M
Issuance of Debt 29.00M 0.00 0.00 181.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.29M 2.64M 54.56M
Repayment of Long-Term Debt 0.00 0.00 0.00 -33.57M
Repurchase of Capital Stock -151.11M -207.20M -175.39M -130.76M
Payment of Cash Dividends -51.16M -23.21M -15.00M -11.24M
Other Financing Charges, Net 20.99M 38.69M 11.82M -10.43M
Net Cash From Financing Activities -151.28M -189.43M -175.94M 50.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.56M -59.75M 105.05M -18.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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