-0.37 | -0.47%
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 479.48M | 494.14M | 265.95M | 170.38M |
| Operating Gains/Losses | 2.87M | -7.83M | 0.00 | -1.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -102.62M | 31.52M | -78.63M | -17.60M |
| (Increase) Decrease in Inventories | -204.16M | -46.16M | 34.67M | -35.02M |
| (Increase) Decrease In Other Current Assets | -45.65M | 3.46M | 38.79M | -16.21M |
| (Decrease) Increase In Payables | 84.63M | -34.62M | 67.88M | 6.99M |
| (Decrease) Increase In Other Current Liabilities | -66.19M | 55.45M | 22.94M | -22.30M |
| (Increase) Decrease In Other Working Capital | 13.18M | 33.48M | -83.27M | 13.37M |
| Other Non-Cash Items | 50.18M | 41.48M | 31.20M | 13.04M |
| Net Cash From Continuing Operations | 391.56M | 713.48M | 444.83M | 191.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 391.56M | 713.48M | 444.83M | 191.58M |
| Sale of Property, Plant & Equipment | 5.83M | 205.00K | 2.96M | 3.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.10M | 13.52M | 3.01M | 257.54M |
| Purchases of Property, Plant & Equipment | -180.08M | -136.98M | -108.91M | -76.43M |
| Acquisitions | 0.00 | 19.55M | -77.34M | -217.54M |
| Purchases of Short-Term Investments | -75.64M | 0.00 | 0.00 | -229.40M |
| Other Cash from Investing Activities | -126.00K | -738.00K | 5.45M | -177.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -192.91M | -104.44M | -174.82M | -262.49M |
| Issuance of Debt | 400.00M | 0.00 | 400.00M | 400.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.52M | 6.41M | 1.98M | 17.25M |
| Repayment of Long-Term Debt | -10.00M | -625.00M | 0.00 | -148.00M |
| Repurchase of Capital Stock | -389.14M | -5.57M | -4.02M | -152.52M |
| Payment of Cash Dividends | -194.02M | -166.22M | -384.88M | -68.07M |
| Other Financing Charges, Net | 8.22M | 1.83M | -474.00K | 1.19M |
| Net Cash From Financing Activities | -170.42M | -788.55M | 12.60M | 49.84M |
| Effect of Exchange Rate Changes | 8.04M | 6.39M | 2.54M | 5.13M |
| Net Change in Cash & Cash Equivalents | 36.28M | -173.12M | 285.15M | -15.94M |
| 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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