17.50 0.46 (2.70%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 157.70M -9.20M 149.70M 133.30M
Operating Gains/Losses -39.40M -134.00M -43.10M -23.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.50M -7.70M -43.60M -52.10M
(Increase) Decrease in Inventories -25.00M 1.40M 25.20M -6.10M
(Increase) Decrease In Other Current Assets -14.40M 7.10M -19.90M 6.70M
(Decrease) Increase In Payables -43.20M 53.20M 58.70M 73.40M
(Decrease) Increase In Other Current Liabilities -16.40M -1.40M -18.40M 23.10M
(Increase) Decrease In Other Working Capital 0.00 37.70M -31.80M -4.40M
Other Non-Cash Items 25.20M 8.20M -54.80M 2.10M
Net Cash From Continuing Operations 115.60M -10.90M 64.70M 278.90M
Net Cash From Discontinued Operations 0.00 215.40M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.60M 204.50M 64.70M 278.90M
Sale of Property, Plant & Equipment 0.00 15.30M 1.40M 14.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 50.00M 0.00 0.00
Purchases of Property, Plant & Equipment -180.30M -76.10M -80.90M -81.00M
Acquisitions 27.60M -299.70M -400.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -76.60M 0.00
Other Cash from Investing Activities 0.00 27.10M 44.30M 28.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.00M 90.10M -112.20M -38.10M
Issuance of Debt 0.00 180.00M 0.00 2.90M
Cash Used for Financing Activities
Issuance of Capital Stock 52.80M 17.50M 20.80M 22.20M
Repayment of Long-Term Debt -11.30M -325.70M -1.10M -52.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -60.60M -59.20M -58.10M -57.10M
Other Financing Charges, Net 0.00 -1.00M -18.00M -400.00K
Net Cash From Financing Activities -19.10M -188.40M -56.40M -84.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.50M 106.20M -103.90M 156.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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