44.95 -0.81 (-1.77%)
4:00 PM ET 11/10/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -32.23M 248.68M 131.33M 143.07M
Operating Gains/Losses -2.03M -1.62M 839.00K -40.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 143.36M -130.70M -42.88M -840.00K
(Increase) Decrease in Inventories 198.84M -215.81M 15.37M -60.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.09M 54.11M 17.43M 12.47M
(Decrease) Increase In Other Current Liabilities -82.34M 76.77M -2.89M 25.32M
(Increase) Decrease In Other Working Capital -2.84M -5.13M 1.11M -7.70M
Other Non-Cash Items 54.31M 64.38M 6.91M -1.02M
Net Cash From Continuing Operations 287.58M 141.76M 179.32M 105.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.58M 141.76M 179.32M 105.22M
Sale of Property, Plant & Equipment 0.00 917.00K 282.00K 2.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.04M -84.26M -80.85M -86.58M
Acquisitions -93.05M -46.89M -44.63M -77.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.62M 2.27M 7.80M -36.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.48M -127.96M -117.41M -197.79M
Issuance of Debt 772.20M 1.91B 1.32B 673.08M
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 523.00K 1.11M 3.56M
Repayment of Long-Term Debt -848.03M -1.87B -1.28B -578.12M
Repurchase of Capital Stock -29.90M -44.86M -110.15M 0.00
Payment of Cash Dividends -3.67M -1.43M -2.03M -2.08M
Other Financing Charges, Net -3.18M -5.93M -2.86M 400.00K
Net Cash From Financing Activities -110.89M -12.05M -74.15M 96.85M
Effect of Exchange Rate Changes -224.00K -124.00K 301.00K 437.00K
Net Change in Cash & Cash Equivalents 25.99M 1.63M -11.95M 4.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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