44.97 -0.38 (-0.84%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 117.40M 111.65M 106.58M 143.28M
Operating Gains/Losses 0.00 0.00 0.00 -3.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.71M -19.07M 14.53M -7.18M
(Increase) Decrease in Inventories -3.97M 12.19M -28.51M -28.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.94M -10.63M 3.61M 762.00K
(Decrease) Increase In Other Current Liabilities -33.95M 48.17M -16.77M 6.79M
(Increase) Decrease In Other Working Capital 16.97M 0.00 0.00 0.00
Other Non-Cash Items 14.11M 14.44M -6.15M 0.00
Net Cash From Continuing Operations 176.21M 212.22M 146.54M 177.63M
Net Cash From Discontinued Operations -452.00K -2.06M -918.00K -16.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.75M 210.16M 145.62M 161.53M
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 -76.58M -63.75M -52.64M -89.77M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 84.18M 21.58M -31.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.74M 20.44M -31.05M -121.13M
Issuance of Debt 786.00M 368.00M 1.13B 795.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.86M 11.73M 9.17M 20.04M
Repayment of Long-Term Debt -786.00M -418.00M -899.00M -795.00M
Repurchase of Capital Stock -107.17M -103.10M -307.62M -132.28M
Payment of Cash Dividends -49.60M -47.74M -50.23M -46.96M
Other Financing Charges, Net 1.73M 2.23M 2.00M 0.00
Net Cash From Financing Activities -142.17M -186.88M -114.68M -159.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.15M 43.72M -109.00K -118.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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