24.46 0.29 (1.20%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -119.74M 167.78M 174.24M 256.28M
Operating Gains/Losses 22.70M 41.84M 933.00K -201.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 200.16M -14.30M -31.06M -136.74M
(Increase) Decrease in Inventories 36.05M -34.03M -26.12M -7.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -118.13M -4.79M 39.34M -85.35M
(Decrease) Increase In Other Current Liabilities -11.97M -9.73M -63.52M 73.06M
(Increase) Decrease In Other Working Capital -26.93M -3.76M 10.21M 2.06M
Other Non-Cash Items 124.65M 10.09M 25.25M 39.22M
Net Cash From Continuing Operations 192.26M 279.79M 199.01M 19.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.26M 279.79M 199.01M 19.05M
Sale of Property, Plant & Equipment 2.91M 2.84M 3.46M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.54M 0.00 0.00 2.96M
Purchases of Property, Plant & Equipment -104.84M -163.49M -92.00M -79.59M
Acquisitions -69.48M 20.26M -210.32M 352.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -295.00K 3.23M -3.67M -36.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -170.06M -131.24M -302.54M 239.33M
Issuance of Debt 988.56M 366.84M 46.28M 569.29M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.81M 50.91M 75.77M
Repayment of Long-Term Debt -860.52M -404.90M -99.58M -585.75M
Repurchase of Capital Stock -127.72M -65.43M -41.40M -93.02M
Payment of Cash Dividends -30.59M -35.99M -31.76M -29.72M
Other Financing Charges, Net 14.75M -1.03M -7.18M -2.61M
Net Cash From Financing Activities -15.53M -125.70M -82.72M -66.03M
Effect of Exchange Rate Changes -23.34M 13.20M 2.71M -1.60M
Net Change in Cash & Cash Equivalents -16.66M 36.04M -183.54M 190.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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