22.08 0.22 (1.01%)
10:16 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 135.61M 170.07M 125.03M 52.60M
Operating Gains/Losses 5.82M 4.13M 4.09M -2.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.02M -12.72M -48.07M 7.48M
(Increase) Decrease in Inventories -2.60M -8.49M -3.53M -10.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.13M 12.80M -7.78M 10.66M
(Decrease) Increase In Other Current Liabilities -9.86M 691.00K 33.29M 6.71M
(Increase) Decrease In Other Working Capital 6.53M -9.50M 4.66M 0.00
Other Non-Cash Items 8.70M 8.83M 6.30M 1.99M
Net Cash From Continuing Operations 269.32M 300.15M 246.63M 242.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.32M 300.15M 246.63M 242.75M
Sale of Property, Plant & Equipment 1.70M 1.12M 2.84M 214.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 0.00 0.00
Purchases of Property, Plant & Equipment -136.24M -113.45M -88.22M -125.33M
Acquisitions 0.00 0.00 -4.31M -48.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.86M -4.26M 12.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.54M -113.19M -93.96M -161.48M
Issuance of Debt 149.94M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.41M 20.34M 7.75M 8.22M
Repayment of Long-Term Debt -170.32M -10.15M -9.10M -169.00K
Repurchase of Capital Stock -70.05M -30.53M 0.00 -93.10M
Payment of Cash Dividends -125.06M -105.05M -105.05M -96.87M
Other Financing Charges, Net -452.00K 4.73M 2.88M 0.00
Net Cash From Financing Activities -213.53M -120.66M -103.51M -181.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -78.75M 66.31M 49.17M -100.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,415.27 1,107.17 2,189.07 33.90
Oil *
77.48
DOWN
37.41
DOWN
2.07
UP
4.04
UP
0.67
10 Yr
3.39%
SPDR Gold
118.40
-0.36%
-0.19%
+0.18%
+2.02%
Data delayed 20 minutes

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