19.42 -0.25 (-1.27%)
3:56 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 126.41M 131.69M 119.58M 66.53M
Operating Gains/Losses -1.16M 15.19M -8.76M -3.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.23M -29.65M 3.32M -10.43M
(Increase) Decrease in Inventories -10.39M 341.00K -11.07M -323.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.63M 24.35M -1.67M 23.24M
(Decrease) Increase In Other Current Liabilities 8.01M 12.18M 8.32M -8.16M
(Increase) Decrease In Other Working Capital 0.00 1.30M -60.30M 0.00
Other Non-Cash Items 20.50M -9.47M 19.39M 0.00
Net Cash From Continuing Operations 213.00M 204.93M 128.28M 193.43M
Net Cash From Discontinued Operations 4.84M 197.00K -840.00K 14.66M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.84M 205.13M 127.44M 208.09M
Sale of Property, Plant & Equipment 0.00 10.79M 4.88M 375.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.32M -46.98M -44.47M -25.05M
Acquisitions -90.49M -315.87M -133.13M -17.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 217.00K 1.93M 9.14M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.68M -349.34M -139.50M 323.29M
Issuance of Debt 626.00M 571.46M 0.00 244.28M
Cash Used for Financing Activities
Issuance of Capital Stock 43.74M 32.38M 21.52M 19.39M
Repayment of Long-Term Debt -633.00M -212.43M -110.75M -410.98M
Repurchase of Capital Stock -75.51M -202.97M -190.12M -24.40M
Payment of Cash Dividends -33.07M -33.70M -35.46M -36.30M
Other Financing Charges, Net -29.24M -5.85M 1.30M -9.61M
Net Cash From Financing Activities -101.08M 148.89M -313.51M -217.85M
Effect of Exchange Rate Changes -5.32M 7.61M 14.36M -8.78M
Net Change in Cash & Cash Equivalents -24.24M 12.29M -311.20M 304.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.33
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.73
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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