$59.24 0.88 | 1.51%
Today's Range: 57.57 - 59.69
SPW Avg. Daily Volume: 728,300
11/22/11 - 3:10 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 202.80M 16.20M 247.90M 294.20M
Operating Gains/Losses 104.80M 141.80M 47.10M 6.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -218.30M 316.30M -251.40M 15.90M
(Increase) Decrease in Inventories 16.30M 159.80M -48.10M -42.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -57.40M -444.70M 53.80M -54.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -28.20M 0.00 0.00 -5.30M
Other Non-Cash Items 62.70M 187.30M 201.50M 114.30M
Net Cash From Continuing Operations 256.70M 461.60M 404.70M 398.10M
Net Cash From Discontinued Operations -3.10M 9.50M 300.00K 41.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.60M 471.10M 405.00M 439.60M
Sale of Property, Plant & Equipment 0.00 3.60M 0.00 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.70M -92.80M -116.40M -90.90M
Acquisitions -130.60M -131.40M -15.00M -567.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.10M 8.40M 1.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.10M -188.20M -13.60M -528.70M
Issuance of Debt 854.00M 562.50M 846.50M 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 1.20M 81.50M 153.70M
Repayment of Long-Term Debt -939.20M -636.60M -1.07B -2.10B
Repurchase of Capital Stock 0.00 -113.20M -115.20M -715.90M
Payment of Cash Dividends -52.30M -50.30M -53.50M -56.50M
Other Financing Charges, Net -13.00M -3.00M 0.00 -15.10M
Net Cash From Financing Activities -147.00M -239.20M -312.10M -46.80M
Effect of Exchange Rate Changes 9.00M 3.30M 42.50M 12.80M
Net Change in Cash & Cash Equivalents -67.50M 47.00M 121.80M -123.10M
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