12.68 -0.18 (-1.40%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.06B 142.74M 151.35M 86.82M
Operating Gains/Losses 31.88M -2.09M 1.40M 4.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.07M -18.71M 1.74M -21.87M
(Increase) Decrease in Inventories -35.85M -9.62M -10.50M 6.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.37M 4.04M -3.24M 2.00M
(Decrease) Increase In Other Current Liabilities 0.00 15.15M -22.76M 12.40M
(Increase) Decrease In Other Working Capital -54.84M -451.00K 2.76M -1.12M
Other Non-Cash Items 1.22B 65.79M 76.56M 0.00
Net Cash From Continuing Operations 178.96M 234.65M 235.46M 153.04M
Net Cash From Discontinued Operations 24.94M -2.26M 529.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.90M 232.39M 235.99M 153.04M
Sale of Property, Plant & Equipment 123.00K 5.90M 1.42M 5.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.91M 88.14M 156.57M 211.56M
Purchases of Property, Plant & Equipment -31.87M -24.11M -31.09M -24.01M
Acquisitions -47.96M -48.00M -2.72M -1.10M
Purchases of Short-Term Investments -80.00M 0.00 -11.28M -93.13M
Other Cash from Investing Activities 0.00 0.00 -36.34M -142.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.02M 295.97M -1.81M -31.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.17M 115.70M 100.38M 40.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -155.00M -434.99M -295.00M -127.75M
Payment of Cash Dividends -59.82M -53.44M -29.44M -24.20M
Other Financing Charges, Net 931.00K 7.84M 9.80M 0.00
Net Cash From Financing Activities -191.72M -364.89M -214.25M -111.50M
Effect of Exchange Rate Changes 1.07M 997.00K 1.32M -1.61M
Net Change in Cash & Cash Equivalents -107.78M 164.46M 21.24M 8.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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