16.58 -0.07 (-0.42%)
9:32 AM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 110.09M 183.10M 137.32M 195.86M
Operating Gains/Losses 28.28M 17.88M 3.25M -91.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.02M -65.68M 39.95M 28.68M
(Increase) Decrease in Inventories -14.42M -21.13M -36.41M -5.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.63M -6.22M 0.00 25.07M
(Decrease) Increase In Other Current Liabilities -37.02M 94.19M 340.00K -203.10M
(Increase) Decrease In Other Working Capital -8.06M 11.91M 3.97M 14.34M
Other Non-Cash Items 137.78M -2.48M -644.00K 168.66M
Net Cash From Continuing Operations 305.06M 307.30M 269.58M 203.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.06M 307.30M 269.58M 203.28M
Sale of Property, Plant & Equipment 13.72M 80.00K 3.60M 20.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.09M
Purchases of Property, Plant & Equipment -86.37M -119.72M -78.85M -123.55M
Acquisitions 0.00 -3.66M -11.00M 12.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.93M
Other Cash from Investing Activities 14.79M -29.99M -7.77M 89.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.86M -153.30M -94.01M -61.85M
Issuance of Debt 0.00 149.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -85.84M -273.82M -219.64M -265.40M
Repurchase of Capital Stock -56.45M -309.00K -787.00K -604.00K
Payment of Cash Dividends -75.06M -74.05M -62.86M -59.80M
Other Financing Charges, Net 4.70M 659.00K 1.94M -494.00K
Net Cash From Financing Activities -212.66M -197.80M -281.34M -326.30M
Effect of Exchange Rate Changes -19.99M -8.12M 9.53M 7.05M
Net Change in Cash & Cash Equivalents 14.56M -51.93M -96.24M -177.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,379.30 1,099.82 2,158.86 33.45
Oil *
76.31
DOWN
71.65
DOWN
6.42
DOWN
17.15
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.17
-0.69%
-0.58%
-0.79%
-0.56%
Data delayed 20 minutes

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