44.93 -0.60 (-1.32%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 109.21M 73.30M 33.22M 34.67M
Operating Gains/Losses 10.37M -9.10M -904.00K -184.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.46M -3.02M 996.00K 0.00
(Increase) Decrease in Inventories -10.24M -18.02M -3.43M 0.00
(Increase) Decrease In Other Current Assets -629.00K 6.47M -4.83M -24.88M
(Decrease) Increase In Payables 14.95M 9.53M -17.94M 0.00
(Decrease) Increase In Other Current Liabilities 20.26M -14.60M -1.90M 0.00
(Increase) Decrease In Other Working Capital 1.13M -605.00K 0.00 0.00
Other Non-Cash Items -95.00M -16.95M -4.12M 0.00
Net Cash From Continuing Operations 195.42M 135.78M 61.87M 61.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.42M 135.78M 61.87M 61.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -401.84M -287.17M -167.50M -118.59M
Acquisitions -5.72M -794.74M -495.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.24M 6.38M 1.70M 750.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.32M -1.08B -661.44M -112.94M
Issuance of Debt 1.44B 1.57B 738.03M 74.30M
Cash Used for Financing Activities
Issuance of Capital Stock 310.54M 3.40M 202.25M 54.19M
Repayment of Long-Term Debt -1.44B -587.20M -301.74M -40.55M
Repurchase of Capital Stock 0.00 -1.84M -1.04M 0.00
Payment of Cash Dividends -58.94M -48.17M -38.31M -17.43M
Other Financing Charges, Net 5.27M -5.46M -10.78M -8.73M
Net Cash From Financing Activities 261.39M 928.94M 588.41M 61.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.49M -10.81M -11.16M 10.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
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Data delayed 20 minutes

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