-0.68 | -3.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 255.90M | 244.30M | 179.90M |
| Operating Gains/Losses | n.a. | -800.00K | 400.00K | -600.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -33.90M | 35.20M | 48.70M |
| (Increase) Decrease in Inventories | n.a. | -19.40M | 109.70M | -23.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 16.30M | 16.20M | -40.00M |
| (Decrease) Increase In Payables | n.a. | 19.00M | -68.40M | -28.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 21.20M | 23.90M | 92.80M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | -4.60M | 8.40M |
| Other Non-Cash Items | n.a. | 71.70M | 56.40M | 35.60M |
| Net Cash From Continuing Operations | n.a. | 483.10M | 552.00M | 404.40M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 483.10M | 552.00M | 404.40M |
| Sale of Property, Plant & Equipment | n.a. | 4.20M | 7.20M | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -87.60M | -80.30M | -180.70M |
| Acquisitions | n.a. | 0.00 | 0.00 | -2.90M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -26.10M | 2.80M | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -96.90M | -70.30M | -176.70M |
| Issuance of Debt | 0.00 | 0.00 | 766.60M | 5.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -280.50M | -600.60M | -395.70M |
| Repurchase of Capital Stock | 0.00 | -9.80M | 0.00 | -95.10M |
| Payment of Cash Dividends | 0.00 | -79.70M | -75.70M | -76.40M |
| Other Financing Charges, Net | n.a. | -3.00M | 0.00 | -900.00K |
| Net Cash From Financing Activities | 0.00 | -373.00M | 90.30M | -562.90M |
| Effect of Exchange Rate Changes | 0.00 | -32.10M | -6.40M | 33.80M |
| Net Change in Cash & Cash Equivalents | 0.00 | -18.90M | 565.60M | -301.40M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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