$57.26 -0.52 | -0.90%
Today's Range: 56.82 - 58.10
NS Avg. Daily Volume: 349,700
02/10/12 - 4:05 PM ET
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Company Cash Flow
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
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