41.00 0.72 (1.79%)
4:02 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 152.04M 174.27M 176.42M 207.80M
Operating Gains/Losses 0.00 7.12M -6.00M -26.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.79M 19.24M -11.88M -1.42M
(Increase) Decrease in Inventories -15.95M -7.37M 2.74M -9.62M
(Increase) Decrease In Other Current Assets 5.13M 0.00 -5.10M 0.00
(Decrease) Increase In Payables 6.13M -8.50M 11.35M -969.00K
(Decrease) Increase In Other Current Liabilities -15.32M -9.07M 6.96M -14.93M
(Increase) Decrease In Other Working Capital 4.74M -22.49M 5.93M 0.00
Other Non-Cash Items 19.84M 24.59M 24.44M 0.00
Net Cash From Continuing Operations 340.19M 324.02M 322.05M 254.14M
Net Cash From Discontinued Operations 0.00 0.00 -15.12M 7.76M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 340.19M 324.02M 306.93M 261.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 186.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 21.77M 0.00
Purchases of Property, Plant & Equipment -234.04M -119.88M -404.34M -108.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -96.35M -6.11M -2.62M -101.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.39M -125.98M -385.19M 15.86M
Issuance of Debt 173.80M 477.00M 258.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.51M 39.56M 10.77M 15.12M
Repayment of Long-Term Debt -152.68M -421.41M -158.31M -248.58M
Repurchase of Capital Stock -3.98M -3.15M -560.00K 0.00
Payment of Cash Dividends -156.98M -150.63M -143.88M -129.25M
Other Financing Charges, Net 0.00 850.00K 4.14M -2.86M
Net Cash From Financing Activities -128.33M -57.77M -29.84M -215.56M
Effect of Exchange Rate Changes -864.00K 646.00K 2.05M -89.00K
Net Change in Cash & Cash Equivalents -119.40M 140.91M -106.06M 62.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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