23.23 -0.02 (-0.09%)
4:05 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 156.11M 114.06M 183.57M 226.49M
Operating Gains/Losses 0.00 0.00 0.00 65.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.96M -41.38M -361.54M -163.13M
(Increase) Decrease in Inventories 4.78M 13.39M 24.02M -70.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 82.42M -32.01M
(Decrease) Increase In Payables -46.52M 107.38M -144.89M 36.96M
(Decrease) Increase In Other Current Liabilities 23.01M -5.17M 1.94M 9.65M
(Increase) Decrease In Other Working Capital 67.80M -50.92M 39.52M 0.00
Other Non-Cash Items 0.00 213.56M 82.21M 0.00
Net Cash From Continuing Operations 438.20M 505.53M 108.52M 263.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.20M 505.53M 108.52M 263.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -61.11M -45.27M -31.25M -24.24M
Acquisitions -225.71M -151.14M -94.35M -2.62B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.53M -483.00K -1.28M -1.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -285.29M -196.89M -126.87M -2.65B
Issuance of Debt 396.00M 95.00M 158.06M 5.33B
Cash Used for Financing Activities
Issuance of Capital Stock -1.39M 0.00 49.24M 776.39M
Repayment of Long-Term Debt -493.72M -250.73M -272.92M -3.53B
Repurchase of Capital Stock -100.16M -8.97M -2.75M 0.00
Payment of Cash Dividends -10.75M -10.97M -10.94M -9.55M
Other Financing Charges, Net 963.00K 532.00K 19.19M -51.74M
Net Cash From Financing Activities -209.07M -175.14M -60.11M 2.51B
Effect of Exchange Rate Changes -3.20M 2.91M 1.08M -943.00K
Net Change in Cash & Cash Equivalents -59.36M 136.41M -77.39M 131.25M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
75.60
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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