$2,009.06 -45.94 | -2.24%
Today's Range: 1,981.00 - 2,053.35
SEB Avg. Daily Volume: 1,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 283.01M 91.52M 146.92M 181.33M
Operating Gains/Losses -35.96M -37.43M -961.00K -6.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -86.20M 93.86M -14.52M -80.36M
(Increase) Decrease in Inventories -40.05M 1.55M -119.86M -52.70M
(Increase) Decrease In Other Current Assets -2.57M -58.82M -44.34M -20.97M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 107.48M 69.74M 43.26M 63.26M
(Increase) Decrease In Other Working Capital 0.00 9.40M 0.00 7.63M
Other Non-Cash Items 14.80M 0.00 16.65M 0.00
Net Cash From Continuing Operations 339.81M 246.36M 109.93M 143.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 339.81M 246.36M 109.93M 143.88M
Sale of Property, Plant & Equipment 7.66M 3.26M 4.41M 4.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 764.92M 278.24M 266.17M 1.88B
Purchases of Property, Plant & Equipment -103.34M -54.28M -134.63M -164.17M
Acquisitions -5.58M 31.86M 623.00K -61.26M
Purchases of Short-Term Investments -687.34M -346.52M -287.41M -1.68B
Other Cash from Investing Activities -92.34M 46.00K -442.00K -4.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -333.04M -90.50M -151.28M -48.70M
Issuance of Debt 16.35M 0.00 79.35M 19.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.71M -141.99M -11.68M -63.54M
Repurchase of Capital Stock -29.99M -3.37M -5.01M -30.49M
Payment of Cash Dividends -11.00M -3.82M -3.83M -3.76M
Other Financing Charges, Net 370.00K -291.00K -1.08M -136.00K
Net Cash From Financing Activities -28.98M -149.47M 57.75M -78.81M
Effect of Exchange Rate Changes 1.48M -5.12M -3.15M -393.00K
Net Change in Cash & Cash Equivalents -20.73M 1.26M 13.25M 15.98M
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