54.87 1.12 (2.08%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 105.04M 64.77M 63.95M 39.61M
Operating Gains/Losses -652.00K 449.00K -856.00K 13.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 706.91M -503.91M -174.35M -206.30M
(Increase) Decrease in Inventories 74.84M -26.78M -37.87M 4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.26M
(Decrease) Increase In Payables -531.32M 316.28M 185.22M 148.82M
(Decrease) Increase In Other Current Liabilities 23.11M 60.35M 8.41M 15.72M
(Increase) Decrease In Other Working Capital -11.50M 1.09M -247.00K 0.00
Other Non-Cash Items 32.59M 13.51M 10.85M 740.00K
Net Cash From Continuing Operations 393.45M -77.93M 67.88M -4.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 393.45M -77.93M 67.88M -4.03M
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 32.56M 75.60M 10.00M
Purchases of Property, Plant & Equipment -6.79M -16.58M -20.03M -4.62M
Acquisitions -93.37M -54.91M -2.65M 0.00
Purchases of Short-Term Investments 0.00 -30.06M -78.10M -20.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.16M -68.99M -25.18M -14.62M
Issuance of Debt 1.89B 276.00M 25.00M 186.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.61M 1.06M 6.73M 123.30M
Repayment of Long-Term Debt -1.91B -257.28M -25.50M -217.10M
Repurchase of Capital Stock -1.60M -2.58M 0.00 0.00
Payment of Cash Dividends -5.02M -4.25M -4.16M -3.44M
Other Financing Charges, Net 16.13M -6.37M -1.57M -1.01M
Net Cash From Financing Activities -13.37M 6.57M 504.00K 87.75M
Effect of Exchange Rate Changes -1.72M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 278.20M -140.34M 43.21M 69.11M
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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