60.79 0.67 (1.11%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 214.48M 120.88M 90.34M 61.71M
Operating Gains/Losses 4.28M 0.00 0.00 3.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 532.42M -387.49M -154.41M -184.24M
(Increase) Decrease in Inventories -59.49M 39.62M -39.83M -1.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -497.77M 376.69M 203.82M 173.38M
(Decrease) Increase In Other Current Liabilities -13.54M 11.41M 1.88M 5.82M
(Increase) Decrease In Other Working Capital 0.00 3.09M -652.00K 0.00
Other Non-Cash Items 7.52M 5.31M 3.69M -1.77M
Net Cash From Continuing Operations 228.59M 207.50M 141.48M 90.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.59M 207.50M 141.48M 90.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.83M -105.86M -119.84M -73.34M
Acquisitions -185.41M -13.49M -121.38M -107.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -331.24M -119.35M -241.22M -180.65M
Issuance of Debt 348.90M 279.90M 350.81M 98.60M
Cash Used for Financing Activities
Issuance of Capital Stock 76.00K 0.00 112.76M 159.98M
Repayment of Long-Term Debt -111.54M -257.53M -216.10M -56.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -99.20M
Payment of Cash Dividends -137.20M -117.45M -97.99M -67.33M
Other Financing Charges, Net 2.43M -480.00K -61.98M 23.26M
Net Cash From Financing Activities 102.66M -95.56M 87.51M 58.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -7.41M -12.23M -31.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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