53.38 -0.27 (-0.50%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 199.39M 180.37M 124.49M 62.68M
Operating Gains/Losses -4.74M -4.23M -2.90M -7.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.90M -55.36M -45.76M -56.92M
(Increase) Decrease in Inventories -15.97M -90.68M -83.73M 0.00
(Increase) Decrease In Other Current Assets 4.53M 0.00 0.00 -702.00K
(Decrease) Increase In Payables 14.60M 6.06M 6.47M 12.57M
(Decrease) Increase In Other Current Liabilities 2.65M 53.21M 50.57M 41.97M
(Increase) Decrease In Other Working Capital -49.50M 5.47M 10.35M 0.00
Other Non-Cash Items 7.96M 20.26M 11.29M 0.00
Net Cash From Continuing Operations 247.91M 208.88M 151.24M 93.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.91M 208.88M 151.24M 93.90M
Sale of Property, Plant & Equipment 5.89M 6.94M 6.83M 3.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.30M -208.70M -192.35M -96.03M
Acquisitions -42.98M -25.10M -1.49M -46.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.39M -226.85M -187.02M -139.26M
Issuance of Debt 85.00M 25.56M 40.00M 31.83M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 5.28M 8.32M 23.06M
Repayment of Long-Term Debt -56.00M -20.00M -20.00M 0.00
Repurchase of Capital Stock -54.93M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.77M 8.02M 7.37M 0.00
Net Cash From Financing Activities -17.43M 18.86M 35.69M 54.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.91M 882.00K -80.00K 9.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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UP
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SPDR Gold
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Data delayed 20 minutes

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