38.51 -0.16 (-0.41%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 236.70M 181.20M 100.10M 92.90M
Operating Gains/Losses -800.00K -7.00M 100.00K -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.10M -2.60M -19.30M 31.50M
(Increase) Decrease in Inventories -52.30M 15.20M -22.20M 39.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.70M -15.30M 31.80M -51.30M
(Decrease) Increase In Other Current Liabilities -68.30M -29.50M 78.90M 22.70M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.30M 13.00M 5.70M 0.00
Net Cash From Continuing Operations 215.00M 231.10M 203.40M 221.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.00M 231.10M 203.40M 221.10M
Sale of Property, Plant & Equipment 10.50M 16.10M 11.70M 8.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.90M -61.90M -50.50M -40.10M
Acquisitions -14.10M -5.70M -507.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.60M -1.40M 0.00 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.10M -52.90M -546.20M -30.90M
Issuance of Debt 0.00 298.50M 314.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.70M 39.20M 89.50M 31.10M
Repayment of Long-Term Debt -9.90M -335.10M -8.90M -102.80M
Repurchase of Capital Stock -69.80M -94.40M -109.80M -32.10M
Payment of Cash Dividends -69.70M -64.80M -63.60M -57.80M
Other Financing Charges, Net 4.70M 5.20M 10.90M 0.00
Net Cash From Financing Activities -103.00M -151.40M 233.00M -161.60M
Effect of Exchange Rate Changes -3.10M 2.80M 2.80M -8.20M
Net Change in Cash & Cash Equivalents 22.80M 29.60M -107.00M 20.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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