19.63 0.22 (1.13%)
4:01 PM ET 11/13/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 119.62M 47.71M 208.29M -76.20M
Operating Gains/Losses 0.00 -1.64M -914.00K 379.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 181.62M -55.06M -75.18M -59.73M
(Increase) Decrease in Inventories 75.01M -28.36M -23.86M -42.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -119.33M 10.65M 37.66M 42.32M
(Decrease) Increase In Other Current Liabilities -35.57M -33.58M 57.04M 65.44M
(Increase) Decrease In Other Working Capital -95.88M 6.37M -97.29M -62.64M
Other Non-Cash Items 37.22M 288.10M 0.00 0.00
Net Cash From Continuing Operations 267.00M 234.71M 202.30M 185.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.00M 234.71M 202.30M 185.49M
Sale of Property, Plant & Equipment 0.00 46.54M 1.52M 9.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 65.86M 92.38M 78.53M 50.10M
Purchases of Property, Plant & Equipment -54.99M -71.84M -70.39M -61.16M
Acquisitions -15.82M -123.13M -124.15M -174.62M
Purchases of Short-Term Investments -75.41M -110.22M -96.70M -59.42M
Other Cash from Investing Activities -1.20M -2.98M 2.94M 2.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.55M -169.21M -208.25M -234.38M
Issuance of Debt 56.82M 251.76M 153.52M 186.77M
Cash Used for Financing Activities
Issuance of Capital Stock 3.06M 10.69M 25.83M 10.64M
Repayment of Long-Term Debt -51.41M -181.07M -53.56M -152.86M
Repurchase of Capital Stock -45.36M -6.06M 0.00 0.00
Payment of Cash Dividends -101.84M -90.64M -82.11M -74.43M
Other Financing Charges, Net 131.00K 3.79M 1.55M 0.00
Net Cash From Financing Activities -138.60M -11.52M 45.23M -29.88M
Effect of Exchange Rate Changes -24.71M 18.26M 11.11M 3.25M
Net Change in Cash & Cash Equivalents 22.14M 72.24M 50.40M -75.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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