16.07 -0.38 (-2.31%)
11:21 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 347.07M 438.64M 673.25M 372.74M
Operating Gains/Losses 6.07M -16.54M 3.82M 24.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.82M 119.53M -83.65M -201.18M
(Increase) Decrease in Inventories 5.49M 4.85M -47.41M -9.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.34M -40.32M 27.18M 60.86M
(Decrease) Increase In Other Current Liabilities -3.75M -6.10M 32.97M 36.42M
(Increase) Decrease In Other Working Capital 1.07M 1.47M 13.42M 0.00
Other Non-Cash Items 36.06M 23.22M 24.92M 0.00
Net Cash From Continuing Operations 675.00M 812.22M 837.17M 460.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 675.00M 812.22M 837.17M 460.48M
Sale of Property, Plant & Equipment 0.00 34.22M 10.93M 12.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -448.89M -607.69M -597.92M -380.09M
Acquisitions 0.00 -29.00M 0.00 -73.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.62M 0.00 0.00 1.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -437.28M -602.46M -586.98M -439.23M
Issuance of Debt 0.00 142.50M 274.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.55M 2.05M 1.95M 43.47M
Repayment of Long-Term Debt -50.00M -212.50M -154.00M 0.00
Repurchase of Capital Stock -70.82M -70.85M -450.01M -12.15M
Payment of Cash Dividends -92.86M -68.56M -45.82M -27.34M
Other Financing Charges, Net 16.28M 1.10M 745.00K 0.00
Net Cash From Financing Activities -171.86M -206.26M -373.14M 3.98M
Effect of Exchange Rate Changes -2.08M 543.00K -53.00K -1.20M
Net Change in Cash & Cash Equivalents 63.79M 4.05M -123.01M 24.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,213.49 1,089.24 2,144.64 34.48
Oil *
77.88
DOWN
13.45
DOWN
3.83
DOWN
9.42
DOWN
0.38
10 Yr
3.45%
SPDR Gold
108.04
-0.13%
-0.35%
-0.44%
-1.09%
Data delayed 20 minutes

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