17.36 0.90 (5.47%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 112.93M 159.19M 145.81M 112.27M
Operating Gains/Losses 68.00K -467.00K 1.88M 32.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.00M -73.08M 9.56M -1.63M
(Increase) Decrease in Inventories 1.36M -20.58M -16.55M -8.36M
(Increase) Decrease In Other Current Assets 8.41M 1.56M -41.84M -63.88M
(Decrease) Increase In Payables -23.67M -20.66M 59.34M -6.64M
(Decrease) Increase In Other Current Liabilities -4.79M 710.00K 16.19M 9.71M
(Increase) Decrease In Other Working Capital 0.00 21.16M 0.00 0.00
Other Non-Cash Items 11.49M 13.12M 10.76M 0.00
Net Cash From Continuing Operations 415.54M 396.02M 491.64M 207.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.54M 396.02M 491.64M 207.53M
Sale of Property, Plant & Equipment 4.58M 11.29M 7.32M 4.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.25B 1.07B 255.92M 599.82M
Purchases of Property, Plant & Equipment -238.38M -371.18M -251.64M -328.25M
Acquisitions 0.00 0.00 0.00 -371.91M
Purchases of Short-Term Investments -1.31B -1.37B -317.01M -332.27M
Other Cash from Investing Activities 0.00 0.00 0.00 6.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.24M -662.26M -305.41M -422.45M
Issuance of Debt 80.36M 177.79M 123.10M 242.71M
Cash Used for Financing Activities
Issuance of Capital Stock 17.36M 28.95M 114.95M 21.78M
Repayment of Long-Term Debt -119.82M -110.97M -182.88M -51.33M
Repurchase of Capital Stock -102.63M -125.99M 0.00 0.00
Payment of Cash Dividends -6.95M -8.06M -7.48M -7.04M
Other Financing Charges, Net 3.47M 11.87M 40.92M 36.38M
Net Cash From Financing Activities -128.22M -26.41M 88.62M 242.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.09M -292.65M 274.84M 27.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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