99.06 0.17 (0.17%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 202.78M 178.51M 157.53M 108.90M
Operating Gains/Losses -3.36M -703.00K -1.00M 31.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.00K -28.16M -20.07M -18.38M
(Increase) Decrease in Inventories -398.00K -13.52M 11.38M -5.17M
(Increase) Decrease In Other Current Assets -3.71M -8.96M 2.59M 2.79M
(Decrease) Increase In Payables -15.94M 26.40M 1.96M 9.41M
(Decrease) Increase In Other Current Liabilities -6.42M 15.50M -2.67M 11.07M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.09M -1.43M -3.10M 0.00
Net Cash From Continuing Operations 223.76M 228.22M 191.57M 177.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 223.76M 228.22M 191.57M 177.06M
Sale of Property, Plant & Equipment 13.31M 6.26M 4.18M 1.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.01M -47.54M -34.33M -32.50M
Acquisitions -999.00K -106.00K -790.00K -4.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.70M -41.39M -30.94M -35.16M
Issuance of Debt 306.60M 132.30M 119.99M 667.90M
Cash Used for Financing Activities
Issuance of Capital Stock 5.23M 21.22M 30.45M 27.01M
Repayment of Long-Term Debt -259.57M -102.20M -234.60M -414.58M
Repurchase of Capital Stock -229.67M -324.87M -264.64M -161.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.74M 9.57M 11.34M -760.00K
Net Cash From Financing Activities -179.15M -263.98M -337.46M 117.74M
Effect of Exchange Rate Changes 934.00K 7.10M 3.53M -2.23M
Net Change in Cash & Cash Equivalents -3.15M -70.05M -173.31M 257.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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