19.45 0.39 (2.05%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 192.40M 236.80M 73.40M 267.00M
Operating Gains/Losses 0.00 0.00 0.00 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.20M -700.00K 61.80M -68.20M
(Increase) Decrease in Inventories 93.60M 46.80M 212.80M 38.80M
(Increase) Decrease In Other Current Assets -8.70M 5.30M 2.50M 28.50M
(Decrease) Increase In Payables -165.00M -31.30M -193.00M 45.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 34.20M -7.10M 56.70M 0.00
Net Cash From Continuing Operations 274.60M 379.00M 314.80M 362.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.60M 379.00M 314.80M 362.90M
Sale of Property, Plant & Equipment 900.00K 1.50M 11.10M 226.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.60M -45.30M -91.00M -170.70M
Acquisitions -42.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.40M 0.00 600.00K -16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.30M -42.00M -79.30M 39.30M
Issuance of Debt 375.00M 10.70M 42.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.90M 81.30M 12.20M 47.50M
Repayment of Long-Term Debt -31.20M -150.00M -8.00M -629.90M
Repurchase of Capital Stock -111.30M -208.50M 0.00 0.00
Payment of Cash Dividends -31.30M -32.80M -33.90M -33.70M
Other Financing Charges, Net -86.30M 0.00 0.00 0.00
Net Cash From Financing Activities 154.80M -299.30M 12.50M -616.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 305.10M 37.70M 248.00M -213.90M
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

Brokerage Partners

TheStreet Premium Services

All Services