0.26 | 0.38%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 311.58M | 226.48M | 346.61M | 242.79M |
| Operating Gains/Losses | 1.06M | 5.53M | -16.87M | 11.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.17M | -31.87M | 24.77M | -8.24M |
| (Increase) Decrease in Inventories | -23.41M | -59.14M | 72.73M | -28.91M |
| (Increase) Decrease In Other Current Assets | -14.97M | -5.10M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.79M | -3.91M | -3.72M | -9.55M |
| (Decrease) Increase In Other Current Liabilities | 20.92M | 40.25M | -12.37M | -13.67M |
| (Increase) Decrease In Other Working Capital | 10.65M | -12.00M | -52.26M | -4.02M |
| Other Non-Cash Items | 18.02M | 11.99M | 4.75M | 5.22M |
| Net Cash From Continuing Operations | 424.66M | 269.44M | 435.57M | 260.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 424.66M | 269.44M | 435.57M | 260.94M |
| Sale of Property, Plant & Equipment | 8.30M | 338.00K | 3.86M | 961.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -221.42M | -216.70M | -272.08M | -190.18M |
| Acquisitions | -291.29M | -390.61M | -38.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -85.75M | 2.05M | 661.00K | -4.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -590.16M | -604.92M | -305.86M | -193.66M |
| Issuance of Debt | 298.90M | 603.25M | 249.98M | 396.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 258.41M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 15.00K | -4.36M | -95.55M | -274.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -318.82M | -285.76M | -267.18M | -236.14M |
| Other Financing Charges, Net | -69.68M | -11.40M | 16.28M | 40.55M |
| Net Cash From Financing Activities | 168.82M | 301.74M | -96.47M | -73.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.32M | -33.74M | 33.24M | -6.39M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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