48.81 0.76 (1.58%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 128.59M 118.35M 109.81M 69.56M
Operating Gains/Losses 124.00K 3.47M 1.10M 3.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.09M 1.25M -17.94M -19.22M
(Increase) Decrease in Inventories -8.88M 18.00M -47.15M 28.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.55M 20.32M 16.97M -23.47M
(Decrease) Increase In Other Current Liabilities -33.18M -11.60M -11.92M 17.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.51M -2.87M -377.00K 0.00
Net Cash From Continuing Operations 154.20M 200.63M 93.55M 112.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.20M 200.63M 93.55M 112.21M
Sale of Property, Plant & Equipment 2.24M 637.00K 20.19M 16.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.21M -36.63M -52.54M -28.26M
Acquisitions -49.70M -337.64M -10.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.67M -373.63M -43.32M -11.79M
Issuance of Debt 165.20M 255.00M 32.50M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.88M 2.19M 6.94M 54.98M
Repayment of Long-Term Debt -174.84M -63.88M -71.19M -160.68M
Repurchase of Capital Stock -4.19M 0.00 0.00 0.00
Payment of Cash Dividends -22.47M -18.10M -16.63M -14.73M
Other Financing Charges, Net 2.01M 2.26M 1.41M -2.69M
Net Cash From Financing Activities -31.42M 177.47M -46.97M -98.12M
Effect of Exchange Rate Changes -434.00K 1.59M 511.00K -824.00K
Net Change in Cash & Cash Equivalents 22.68M 6.05M 3.77M 1.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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