54.94 0.83 (1.53%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 254.02M 150.30M 149.53M 111.07M
Operating Gains/Losses -31.65M -7.00M -5.97M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.83M -22.86M 28.48M -48.12M
(Increase) Decrease in Inventories 193.99M -71.46M 257.00K 0.00
(Increase) Decrease In Other Current Assets 6.92M -8.60M 6.18M -11.48M
(Decrease) Increase In Payables -16.42M 72.92M -17.20M 62.98M
(Decrease) Increase In Other Current Liabilities -3.65M 8.68M 1.14M 1.02M
(Increase) Decrease In Other Working Capital 0.00 0.00 -9.49M 0.00
Other Non-Cash Items 498.00K -8.36M -2.29M 0.00
Net Cash From Continuing Operations 485.18M 222.67M 250.81M 186.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 485.18M 222.67M 250.81M 186.43M
Sale of Property, Plant & Equipment 50.81M 0.00 71.40M 26.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 454.11M
Purchases of Property, Plant & Equipment -55.67M -251.25M -124.02M -68.09M
Acquisitions -810.21M 0.00 -154.47M -500.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -141.45M 12.86M -6.13M -886.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -956.52M -238.40M -213.23M -89.00M
Issuance of Debt 3.20B 1.25B 269.03M 746.47M
Cash Used for Financing Activities
Issuance of Capital Stock 236.22M 143.08M 0.00 0.00
Repayment of Long-Term Debt -2.76B -1.16B -83.51M -862.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -241.94M -197.33M -183.29M 0.00
Other Financing Charges, Net 4.86M 6.34M -6.12M 39.20M
Net Cash From Financing Activities 440.06M 37.06M -3.90M -77.18M
Effect of Exchange Rate Changes -13.19M -336.00K -894.00K -345.00K
Net Change in Cash & Cash Equivalents -44.46M 21.00M 32.78M 19.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.58
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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