30.45 0.11 (0.36%)
10:31 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 131.36M 155.14M 146.67M 109.80M
Operating Gains/Losses 0.00 -371.00K -16.38M 15.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.67M -8.71M -14.42M -18.77M
(Increase) Decrease in Inventories -9.66M -3.50M -7.20M -3.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.38M 808.00K -724.00K 512.00K
(Decrease) Increase In Other Current Liabilities 601.00K 4.14M 15.84M 7.69M
(Increase) Decrease In Other Working Capital 5.89M 1.75M 0.00 -786.00K
Other Non-Cash Items 42.26M 7.18M 4.91M 0.00
Net Cash From Continuing Operations 224.13M 197.39M 160.41M 144.89M
Net Cash From Discontinued Operations 0.00 -150.00K -395.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.13M 197.24M 160.02M 144.89M
Sale of Property, Plant & Equipment 0.00 288.00K 3.76M 86.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.84M -24.50M -21.20M -22.99M
Acquisitions -392.82M -86.21M -359.84M -1.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 140.00M -138.50M -1.15M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -280.66M -248.60M -348.18M -24.10M
Issuance of Debt 663.71M 256.08M 285.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.42M 14.00M 17.21M 37.50M
Repayment of Long-Term Debt -563.21M -166.42M -91.48M -61.78M
Repurchase of Capital Stock -50.00M 0.00 0.00 0.00
Payment of Cash Dividends -39.40M -37.27M -30.39M -24.69M
Other Financing Charges, Net 1.15M 5.15M 4.01M -1.89M
Net Cash From Financing Activities 22.68M 71.74M 184.77M -50.85M
Effect of Exchange Rate Changes -7.56M 4.44M 4.04M 76.00K
Net Change in Cash & Cash Equivalents -41.40M 24.81M 653.00K 70.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,254.30 1,095.93 2,158.66 34.54
Oil *
78.74
UP
27.36
UP
2.86
UP
4.60
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.68
+0.27%
+0.26%
+0.21%
-0.92%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services