39.29 -0.07 (-0.18%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 180.02M 141.28M 113.51M
Operating Gains/Losses n.a. -3.22M 83.06M 96.04M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -25.83M -240.00K -15.84M
(Increase) Decrease in Inventories n.a. -34.98M -46.73M -58.81M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 -10.78M
(Decrease) Increase In Payables n.a. -4.00M -34.20M -6.52M
(Decrease) Increase In Other Current Liabilities 0.00 -35.44M -39.82M -38.03M
(Increase) Decrease In Other Working Capital n.a. -6.44M 7.92M 0.00
Other Non-Cash Items n.a. 140.39M 16.51M 0.00
Net Cash From Continuing Operations n.a. 311.29M 221.20M 151.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 311.29M 221.20M 151.98M
Sale of Property, Plant & Equipment n.a. 2.50M 10.29M 2.55M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.48M 5.79M 0.00
Purchases of Property, Plant & Equipment 0.00 -165.64M -175.79M -185.60M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -2.00K
Other Cash from Investing Activities 0.00 -12.50M -10.95M -4.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -174.17M -259.55M -199.55M
Issuance of Debt 0.00 0.00 559.09M 185.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -62.22M -406.28M -6.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -94.91M -74.57M -51.73M
Other Financing Charges, Net n.a. 0.00 -6.63M 0.00
Net Cash From Financing Activities 0.00 -157.13M 71.61M 127.27M
Effect of Exchange Rate Changes 0.00 271.00K 2.72M 1.50M
Net Change in Cash & Cash Equivalents 0.00 -19.73M 35.99M 81.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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