9.96 0.22 (2.26%)
4:02 PM ET 11/23/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 70.73M 106.41M 104.27M 81.25M
Operating Gains/Losses -61.50M 45.37M -7.26M 16.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.69M -8.64M 1.06M 3.36M
(Increase) Decrease in Inventories -24.22M -48.49M -53.81M -63.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 6.16M 0.00
(Decrease) Increase In Payables 4.51M 9.62M 36.20M 26.10M
(Decrease) Increase In Other Current Liabilities 39.49M 30.20M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 74.07M 2.42M 2.16M 0.00
Net Cash From Continuing Operations 145.34M 193.88M 177.56M 161.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.34M 193.88M 177.56M 161.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -211.70M -209.37M -136.74M -87.52M
Acquisitions 0.00 0.00 -158.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.63M 23.59M -37.34M -53.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.33M -185.78M -332.23M -140.89M
Issuance of Debt 193.48M 52.72M 115.78M 86.12M
Cash Used for Financing Activities
Issuance of Capital Stock 76.70M 337.00K 2.92M 5.75M
Repayment of Long-Term Debt -213.15M -19.64M 0.00 -43.01M
Repurchase of Capital Stock 0.00 0.00 0.00 -4.66M
Payment of Cash Dividends -12.38M -46.70M -58.27M -52.18M
Other Financing Charges, Net 0.00 0.00 0.00 7.75M
Net Cash From Financing Activities 44.64M -13.28M 60.42M -233.00K
Effect of Exchange Rate Changes -3.83M 628.00K 302.00K 3.82M
Net Change in Cash & Cash Equivalents -33.18M -4.55M -93.94M 24.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
0.08
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SPDR Gold
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