47.36 0.81 (1.74%)
11:00 AM ET 11/16/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 268.73M 337.46M 138.09M 189.49M
Operating Gains/Losses 6.84M 13.03M 5.90M -14.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.82M 5.67M -7.40M -31.25M
(Increase) Decrease in Inventories -22.12M -5.71M 1.68M 1.93M
(Increase) Decrease In Other Current Assets -55.25M 32.61M 20.38M -106.85M
(Decrease) Increase In Payables 32.76M -26.00M -23.14M 46.09M
(Decrease) Increase In Other Current Liabilities -1.14M -11.13M 5.02M -1.04M
(Increase) Decrease In Other Working Capital 42.93M -1.81M 58.26M 0.00
Other Non-Cash Items -16.28M -13.69M 98.22M 0.00
Net Cash From Continuing Operations 482.78M 554.07M 471.40M 317.35M
Net Cash From Discontinued Operations 0.00 -159.87M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.78M 394.20M 471.40M 317.35M
Sale of Property, Plant & Equipment 5.97M 5.14M 13.00K 1.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -397.73M -276.73M -294.16M -219.53M
Acquisitions 0.00 232.09M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.77M -62.27M -3.23M 114.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -328.99M -101.77M -297.38M -103.32M
Issuance of Debt 296.66M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.43M 17.50M 23.34M 20.28M
Repayment of Long-Term Debt -200.02M -119.58M -94.97M -128.68M
Repurchase of Capital Stock -237.01M -48.07M 0.00 0.00
Payment of Cash Dividends -103.68M -100.63M -98.27M -106.84M
Other Financing Charges, Net 16.28M 13.69M 6.52M 0.00
Net Cash From Financing Activities -210.35M -237.09M -163.38M -215.23M
Effect of Exchange Rate Changes 0.00 -139.00K 1.36M 1.28M
Net Change in Cash & Cash Equivalents -56.57M 55.20M 12.00M 66.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,392.00 1,109.27 2,195.28 33.92
Oil *
78.57
UP
121.53
UP
15.79
UP
27.40
DOWN
0.37
10 Yr
3.39%
SPDR Gold
111.07
+1.18%
+1.44%
+1.26%
-1.08%
Data delayed 20 minutes

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