22.50 0.21 (0.94%)
4:00 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 179.90M 353.00M 274.10M 255.80M
Operating Gains/Losses -600.00K -28.40M -3.00M -1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.70M -20.90M -7.40M -36.70M
(Increase) Decrease in Inventories -23.60M -49.30M -33.60M -7.00M
(Increase) Decrease In Other Current Assets -40.00M -900.00K -4.80M -10.20M
(Decrease) Increase In Payables -28.80M 16.80M 15.60M 16.70M
(Decrease) Increase In Other Current Liabilities 92.80M -21.10M 56.60M -6.80M
(Increase) Decrease In Other Working Capital 8.40M -11.40M 9.30M 0.00
Other Non-Cash Items 35.60M 0.00 0.00 0.00
Net Cash From Continuing Operations 404.40M 378.10M 432.90M 358.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 404.40M 378.10M 432.90M 358.20M
Sale of Property, Plant & Equipment 3.90M 1.90M 15.60M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 377.50M 283.70M 349.80M
Purchases of Property, Plant & Equipment -180.70M -254.10M -167.90M -96.90M
Acquisitions -2.90M -32.90M -53.30M -200.00K
Purchases of Short-Term Investments 0.00 -388.30M -273.60M -339.80M
Other Cash from Investing Activities 3.00M -14.20M -7.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.70M -274.10M -202.50M -83.80M
Issuance of Debt 5.20M 17.20M 25.80M 1.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 700.00K 2.80M 2.50M
Repayment of Long-Term Debt -395.70M -5.80M -277.60M -4.10M
Repurchase of Capital Stock -95.10M -6.80M -52.40M -116.40M
Payment of Cash Dividends -76.40M -64.60M -48.60M 0.00
Other Financing Charges, Net -900.00K -200.00K 0.00 -1.80M
Net Cash From Financing Activities -562.90M -59.50M -350.00M -118.40M
Effect of Exchange Rate Changes 33.80M 12.70M 36.90M -58.20M
Net Change in Cash & Cash Equivalents -301.40M 57.20M -82.70M 97.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
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UP
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UP
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SPDR Gold
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