26.33 -0.03 (-0.11%)
4:00 PM ET 12/07/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 199.64M 224.86M 208.34M 198.42M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.09M -3.28M -12.25M -24.11M
(Increase) Decrease in Inventories 24.16M -27.04M -3.82M -26.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.61M 9.23M 7.74M 4.56M
(Decrease) Increase In Other Current Liabilities -22.59M 13.45M 2.63M -560.00K
(Increase) Decrease In Other Working Capital -5.26M -1.76M 6.10M -18.87M
Other Non-Cash Items 11.58M 10.49M 9.14M 3.51M
Net Cash From Continuing Operations 124.00M 265.38M 243.50M 163.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.00M 265.38M 243.50M 163.96M
Sale of Property, Plant & Equipment 0.00 0.00 9.16M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 35.06M
Purchases of Property, Plant & Equipment -32.32M -35.99M -19.51M -149.15M
Acquisitions -124.78M -22.69M -12.66M -39.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 -21.68M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.09M -58.68M -23.01M -175.00M
Issuance of Debt 23.80M 525.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.24M 13.11M 19.20M 20.35M
Repayment of Long-Term Debt -130.03M -50.02M -225.02M -20.03M
Repurchase of Capital Stock 0.00 -636.09M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 346.00K 765.00K 1.86M 1.10M
Net Cash From Financing Activities -93.64M -147.24M -203.95M 1.42M
Effect of Exchange Rate Changes -23.37M 6.92M 855.00K 1.46M
Net Change in Cash & Cash Equivalents -150.10M 66.37M 17.40M -8.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
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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