86.46 0.48 (0.56%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 176.26M 262.75M 245.42M 192.67M
Operating Gains/Losses -25.56M -18.98M -12.83M 899.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.24M -3.32M -17.39M -5.42M
(Increase) Decrease in Inventories -25.18M -31.51M -33.68M -10.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.41M 1.49M -8.21M 3.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.44M 29.65M 10.32M -6.99M
Other Non-Cash Items 15.87M -3.59M -4.03M 0.00
Net Cash From Continuing Operations 341.74M 395.57M 338.19M 317.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.74M 395.57M 338.19M 317.78M
Sale of Property, Plant & Equipment 0.00 0.00 30.59M 37.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 25.00M 0.00
Purchases of Property, Plant & Equipment -258.25M -264.92M -265.98M -221.40M
Acquisitions -218.54M 8.90M -3.04M -4.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 -25.00M
Other Cash from Investing Activities 26.03M 0.00 0.00 -400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -450.76M -256.03M -213.42M -213.87M
Issuance of Debt 425.84M 543.45M 1.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.27M 14.62M 31.54M 33.27M
Repayment of Long-Term Debt -206.89M -127.56M -562.00K -2.85M
Repurchase of Capital Stock -24.02M -551.16M -172.89M -178.79M
Payment of Cash Dividends -62.51M -53.61M -46.42M -39.95M
Other Financing Charges, Net -8.92M 22.47M 17.47M -467.00K
Net Cash From Financing Activities 126.77M -151.78M -169.23M -188.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.76M -12.24M -44.46M -84.88M
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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