26.32 0.46 (1.78%)
12:46 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 248.82M 297.75M 357.03M 242.37M
Operating Gains/Losses -67.28M 25.83M -364.00K 28.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.83M -13.76M 14.80M -26.27M
(Increase) Decrease in Inventories -4.11M -2.90M -2.66M -11.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.10M 12.08M -75.98M 72.05M
(Decrease) Increase In Other Current Liabilities -11.51M 4.08M -8.12M 7.75M
(Increase) Decrease In Other Working Capital -39.02M -9.65M -7.59M -4.44M
Other Non-Cash Items 36.74M 24.01M 27.45M 0.00
Net Cash From Continuing Operations 308.65M 447.31M 429.77M 437.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 308.65M 447.31M 429.77M 437.32M
Sale of Property, Plant & Equipment 0.00 1.72M 1.75M 1.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.37M -69.83M -60.04M -76.29M
Acquisitions 0.00 27.52M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 166.00K -5.01M -844.00K -2.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.83M 55.66M -442.22M -136.60M
Issuance of Debt 0.00 1.13B 0.00 268.95M
Cash Used for Financing Activities
Issuance of Capital Stock 33.56M 59.11M 68.72M 95.75M
Repayment of Long-Term Debt 0.00 0.00 -268.95M -45.45M
Repurchase of Capital Stock -123.93M -1.14B 0.00 -3.32M
Payment of Cash Dividends -246.66M -251.96M -207.90M -120.11M
Other Financing Charges, Net 6.80M 21.18M 22.79M 0.00
Net Cash From Financing Activities -330.23M -182.70M -385.34M 195.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.41M 320.26M -397.80M 496.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,398.87 1,102.04 2,162.28 33.51
Oil *
76.43
DOWN
52.08
DOWN
4.20
DOWN
13.73
DOWN
0.13
10 Yr
3.35%
SPDR Gold
114.37
-0.50%
-0.38%
-0.63%
-0.39%
Data delayed 20 minutes

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