5.38 -0.11 (-2.00%)
4:01 PM ET 11/13/09
Company Cash Flow
Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash Flow From Operating Activities
Net Income (Loss) 417.00M 298.40M 249.40M 153.76M
Operating Gains/Losses 600.00K -500.00K -41.90M 3.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -155.00M -127.70M -81.90M -40.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.80M -7.97M
(Decrease) Increase In Payables 12.90M 3.80M -2.50M 2.48M
(Decrease) Increase In Other Current Liabilities 94.40M 46.00M 46.70M 20.64M
(Increase) Decrease In Other Working Capital 7.80M -14.50M 0.00 0.00
Other Non-Cash Items 22.70M 15.70M 0.00 0.00
Net Cash From Continuing Operations 339.10M 261.50M 162.70M 171.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 339.10M 261.50M 162.70M 171.25M
Sale of Property, Plant & Equipment 900.00K 500.00K 300.00K 281.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 408.00M 62.30M 342.33M
Purchases of Property, Plant & Equipment -96.70M -81.50M -54.10M -39.04M
Acquisitions -60.50M -4.10M -13.70M 0.00
Purchases of Short-Term Investments 0.00 -745.60M 0.00 -7.56M
Other Cash from Investing Activities 0.00 0.00 0.00 -411.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.30M -422.70M -5.20M -115.44M
Issuance of Debt 27.60M 15.20M 19.90M 1.93M
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 64.40M 31.40M 24.91M
Repayment of Long-Term Debt -15.20M -8.60M -3.90M -2.15M
Repurchase of Capital Stock -13.80M 0.00 0.00 0.00
Payment of Cash Dividends -68.30M -56.70M -41.30M -37.61M
Other Financing Charges, Net 0.00 1.80M 0.00 0.00
Net Cash From Financing Activities -54.60M 16.10M 6.10M -12.92M
Effect of Exchange Rate Changes 10.10M 4.50M -600.00K 201.00K
Net Change in Cash & Cash Equivalents 138.30M -140.60M 163.00M 43.08M
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%
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