-0.52 | -0.90%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 238.97M | 224.88M | 254.02M | 150.30M |
| Operating Gains/Losses | -13.86M | -21.24M | -31.65M | -7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.59M | -24.45M | -47.83M | -22.86M |
| (Increase) Decrease in Inventories | -26.60M | -156.23M | 193.99M | -71.46M |
| (Increase) Decrease In Other Current Assets | 31.37M | -39.40M | 6.92M | -8.60M |
| (Decrease) Increase In Payables | 80.98M | 59.28M | -16.42M | 72.92M |
| (Decrease) Increase In Other Current Liabilities | -2.04M | 8.52M | -3.65M | 8.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -40.00K | -9.40M | 498.00K | -8.36M |
| Net Cash From Continuing Operations | 362.50M | 180.58M | 485.18M | 222.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 362.50M | 180.58M | 485.18M | 222.67M |
| Sale of Property, Plant & Equipment | 2.61M | 29.68M | 50.81M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -269.83M | -208.56M | -55.67M | -251.25M |
| Acquisitions | -43.03M | 0.00 | -810.21M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.50M | 0.00 | -141.45M | 12.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -300.22M | -167.70M | -956.52M | -238.40M |
| Issuance of Debt | 1.52B | 1.61B | 3.20B | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 240.15M | 288.76M | 236.22M | 143.08M |
| Repayment of Long-Term Debt | -1.41B | -1.64B | -2.76B | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -305.15M | -263.90M | -241.94M | -197.33M |
| Other Financing Charges, Net | 5.08M | 6.16M | 4.86M | 6.34M |
| Net Cash From Financing Activities | 56.27M | -2.67M | 440.06M | 37.06M |
| Effect of Exchange Rate Changes | 564.00K | 6.43M | -13.19M | -336.00K |
| Net Change in Cash & Cash Equivalents | 119.12M | 16.63M | -44.46M | 21.00M |
| 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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