25.67 0.97 (3.93%)
4:00 PM ET 11/13/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 192.67M 258.68M 185.07M 182.49M
Operating Gains/Losses 3.00M -90.12M 8.73M 28.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.69M -11.79M 1.83M -9.75M
(Increase) Decrease in Inventories -86.15M -9.00M -87.87M -61.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.33M
(Decrease) Increase In Payables 25.20M -1.52M 9.73M 25.76M
(Decrease) Increase In Other Current Liabilities 561.00K 10.94M 27.92M 62.60M
(Increase) Decrease In Other Working Capital 12.81M 7.14M -7.65M 0.00
Other Non-Cash Items 25.66M 10.21M 16.74M 0.00
Net Cash From Continuing Operations 420.70M 332.72M 289.29M 342.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 420.70M 332.72M 289.29M 342.34M
Sale of Property, Plant & Equipment 2.95M 539.00K 1.58M 262.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 304.40M 2.31B 1.74B
Purchases of Property, Plant & Equipment -238.19M -294.44M -241.11M -165.74M
Acquisitions 0.00 -36.96M 0.00 0.00
Purchases of Short-Term Investments 0.00 -285.20M -2.11B -1.64B
Other Cash from Investing Activities 0.00 60.70M -60.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.24M -139.21M -103.92M -71.80M
Issuance of Debt 576.02M 185.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.08M 31.58M 28.63M 33.06M
Repayment of Long-Term Debt -639.85M -189.94M -19.05M -13.01M
Repurchase of Capital Stock -49.96M -315.03M -161.86M -265.00M
Payment of Cash Dividends -15.26M -16.03M -16.65M -17.20M
Other Financing Charges, Net 3.22M 10.72M 23.93M 10.46M
Net Cash From Financing Activities -113.76M -293.71M -145.01M -251.69M
Effect of Exchange Rate Changes -3.71M 9.73M -1.97M 4.53M
Net Change in Cash & Cash Equivalents 67.99M -90.48M 38.38M 23.38M
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

Brokerage Partners

TheStreet Premium Services

All Services