21.18 -0.54 (-2.49%)
4:01 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 58.84M 147.04M 148.58M 103.90M
Operating Gains/Losses -8.74M 53.00K 1.36M 234.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.51M 3.58M -223.00K 1.66M
(Increase) Decrease in Inventories 40.22M -25.45M -33.84M -5.99M
(Increase) Decrease In Other Current Assets 3.80M 0.00 0.00 -16.48M
(Decrease) Increase In Payables -34.54M -17.18M -18.11M -725.00K
(Decrease) Increase In Other Current Liabilities -25.31M -10.95M 448.00K 7.10M
(Increase) Decrease In Other Working Capital -55.84M -29.60M -24.44M 0.00
Other Non-Cash Items 12.42M 12.03M 10.25M 0.00
Net Cash From Continuing Operations 129.49M 204.88M 160.79M 154.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.49M 204.88M 160.79M 154.56M
Sale of Property, Plant & Equipment 9.59M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 59.92M 277.48M 341.90M 44.08M
Purchases of Property, Plant & Equipment -88.22M -126.12M -74.41M -66.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -337.40M -279.12M -106.85M
Other Cash from Investing Activities 0.00 -68.23M 0.00 -141.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.03M -254.27M -11.64M -129.42M
Issuance of Debt 150.60M 30.50M 0.00 71.70M
Cash Used for Financing Activities
Issuance of Capital Stock 2.85M 7.13M 10.82M 24.26M
Repayment of Long-Term Debt -162.86M -25.12M -130.00M 0.00
Repurchase of Capital Stock -156.00K -106.11M -40.29M -90.28M
Payment of Cash Dividends -14.60M -12.35M -10.83M 0.00
Other Financing Charges, Net -1.26M 1.54M 2.05M -556.00K
Net Cash From Financing Activities -25.42M -104.41M -168.24M 5.12M
Effect of Exchange Rate Changes -21.08M 13.56M -1.45M 4.95M
Net Change in Cash & Cash Equivalents 47.97M -140.25M -20.53M 35.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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SPDR Gold
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