24.65 0.06 (0.24%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.60M 53.19M 37.90M 59.47M
Operating Gains/Losses -855.00K -13.06M -6.93M -48.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.15M 6.31M 10.20M -18.64M
(Increase) Decrease in Inventories -7.16M -3.10M -19.62M -3.78M
(Increase) Decrease In Other Current Assets -1.58M 3.50M -3.58M 32.73M
(Decrease) Increase In Payables 3.22M 12.12M -20.48M 12.36M
(Decrease) Increase In Other Current Liabilities -9.88M 8.01M 32.58M 6.61M
(Increase) Decrease In Other Working Capital 25.94M 8.84M 13.79M -15.30M
Other Non-Cash Items 0.00 0.00 13.92M -40.03M
Net Cash From Continuing Operations 198.33M 201.96M 165.50M 107.56M
Net Cash From Discontinued Operations 0.00 0.00 4.40M 42.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.33M 201.96M 169.90M 150.51M
Sale of Property, Plant & Equipment 200.00K 1.84M 24.17M 7.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 123.48M
Purchases of Property, Plant & Equipment -124.56M -117.08M -101.05M -80.88M
Acquisitions 0.00 -141.26M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -118.80M
Other Cash from Investing Activities 0.00 0.00 8.23M -3.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.36M -256.50M -68.65M -72.55M
Issuance of Debt 309.00M 100.00M 320.20M 81.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 68.83M 2.90M 131.00K
Repayment of Long-Term Debt -254.36M -53.54M -357.75M -175.28M
Repurchase of Capital Stock -78.71M -896.00K -4.31M -5.57M
Payment of Cash Dividends -49.83M -47.29M -44.09M -35.63M
Other Financing Charges, Net -1.55M -1.73M -18.96M 78.00K
Net Cash From Financing Activities -75.44M 65.38M -102.01M -135.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.48M 10.84M -761.00K -57.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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