30.70 0.02 (0.07%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 228.73M 210.93M 183.73M 185.05M
Operating Gains/Losses -103.66M 936.00K -364.00K 10.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.25M -16.78M 15.87M -20.95M
(Increase) Decrease in Inventories -33.31M 19.06M -39.35M -19.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.97M 18.13M -18.94M 6.63M
(Decrease) Increase In Other Current Liabilities -24.33M 7.81M -17.00M 8.98M
(Increase) Decrease In Other Working Capital 18.17M 12.97M 26.28M -439.00K
Other Non-Cash Items 18.96M 18.71M 22.33M 0.00
Net Cash From Continuing Operations 184.98M 342.32M 231.53M 248.49M
Net Cash From Discontinued Operations 19.23M -438.00K 84.00K -632.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.21M 341.88M 231.61M 247.86M
Sale of Property, Plant & Equipment 4.74M 5.21M 684.00K 17.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.15M 23.84M
Purchases of Property, Plant & Equipment -53.09M -62.13M -51.08M -62.47M
Acquisitions -2.03M -487.56M -29.29M -150.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 37.90M -5.54M -31.53M -12.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.48M -550.02M -110.06M -184.28M
Issuance of Debt 715.00M 1.27B 622.81M 413.28M
Cash Used for Financing Activities
Issuance of Capital Stock 5.59M 7.39M 4.07M 17.06M
Repayment of Long-Term Debt -822.01M -955.91M -631.76M -395.98M
Repurchase of Capital Stock -50.00M -40.64M -59.36M -25.00M
Payment of Cash Dividends -67.28M -59.91M -56.58M -53.13M
Other Financing Charges, Net 1.50M 2.33M 3.04M 0.00
Net Cash From Financing Activities -217.20M 222.69M -117.78M -43.78M
Effect of Exchange Rate Changes -5.98M 1.43M 2.55M -2.79M
Net Change in Cash & Cash Equivalents -31.45M 15.98M 6.32M 17.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
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+1.47%
Data delayed 20 minutes

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