8.95 -0.31 (-3.35%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -33.30M -50.40M 76.40M 87.90M
Operating Gains/Losses 4.90M 5.90M 200.00K -28.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 129.00M -33.70M -37.60M -26.70M
(Increase) Decrease in Inventories 200.00K 7.80M -49.30M -11.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -3.30M
(Decrease) Increase In Payables -61.50M -8.70M 30.50M 9.40M
(Decrease) Increase In Other Current Liabilities -56.10M 26.80M 12.80M -1.70M
(Increase) Decrease In Other Working Capital -2.90M -9.10M 1.50M 0.00
Other Non-Cash Items 54.90M 112.70M 14.90M 0.00
Net Cash From Continuing Operations 84.70M 87.50M 97.50M 87.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.70M 87.50M 97.50M 87.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 28.90M 31.40M
Purchases of Property, Plant & Equipment -13.60M -14.50M -16.00M -21.60M
Acquisitions -15.30M -68.30M -329.90M 0.00
Purchases of Short-Term Investments -100.00K 0.00 -300.00K -16.10M
Other Cash from Investing Activities -7.10M 300.00K 3.20M 4.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.10M -82.50M -314.10M 14.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 7.70M 31.70M 24.10M
Repayment of Long-Term Debt -31.30M -6.30M 0.00 0.00
Repurchase of Capital Stock -26.40M -108.20M -35.60M -15.90M
Payment of Cash Dividends -20.90M -23.20M -18.80M -15.70M
Other Financing Charges, Net 0.00 0.00 3.30M 0.00
Net Cash From Financing Activities -78.00M -130.00M -19.40M -7.50M
Effect of Exchange Rate Changes -9.50M 8.00M 5.50M -8.90M
Net Change in Cash & Cash Equivalents -38.90M -117.00M -230.50M 85.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.99
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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