51.09 0.19 (0.37%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 243.14M 215.17M 163.76M 151.33M
Operating Gains/Losses 0.00 11.00M 5.19M 26.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.83M -21.96M -9.70M -14.00M
(Increase) Decrease in Inventories -68.36M -15.95M -41.96M 6.48M
(Increase) Decrease In Other Current Assets 11.22M -58.19M 18.42M 30.15M
(Decrease) Increase In Payables 89.58M 13.57M -11.88M 1.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 57.78M 28.04M 25.90M 0.00
Net Cash From Continuing Operations 384.65M 238.22M 215.95M 265.14M
Net Cash From Discontinued Operations 0.00 31.99M 19.36M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.65M 270.21M 235.32M 265.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.72M 163.06M 298.05M 31.75M
Purchases of Property, Plant & Equipment -50.87M -56.82M -67.00M -50.83M
Acquisitions -128.47M -190.36M -163.35M -68.21M
Purchases of Short-Term Investments -35.92M -115.07M -222.04M -111.94M
Other Cash from Investing Activities 41.67M -42.87M -26.02M 36.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.88M -242.05M -180.36M -162.87M
Issuance of Debt 0.00 1.70M 1.38M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.65M 35.46M 35.62M 29.50M
Repayment of Long-Term Debt -40.92M -47.90M -34.54M -12.66M
Repurchase of Capital Stock -82.79M -30.69M -40.26M -52.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.09M 10.32M 16.52M -3.43M
Net Cash From Financing Activities -87.97M -31.12M -21.27M -38.87M
Effect of Exchange Rate Changes -6.82M 1.90M 4.28M 4.47M
Net Change in Cash & Cash Equivalents 121.98M -1.06M 37.96M 67.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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