9.58 0.39 (4.24%)
3:11 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 162.50M 268.20M 281.28M 155.94M
Operating Gains/Losses -6.80M 300.00K -42.12M -12.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.90M 7.70M -61.25M -52.60M
(Increase) Decrease in Inventories -45.30M -51.40M -121.29M -108.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.80M -10.60M 36.26M 30.91M
(Decrease) Increase In Other Current Liabilities 2.30M -2.00M 3.40M 28.74M
(Increase) Decrease In Other Working Capital 200.00K -44.40M -50.91M 0.00
Other Non-Cash Items 8.00M -2.10M -9.88M -1.96M
Net Cash From Continuing Operations 197.60M 192.10M 79.08M 72.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.60M 192.10M 79.08M 72.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -121.30M -100.90M -100.88M -61.13M
Acquisitions 0.00 0.00 75.00M 0.00
Purchases of Short-Term Investments -26.40M 0.00 0.00 -2.22M
Other Cash from Investing Activities 5.10M -7.30M -660.00K 576.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.60M -108.20M -26.54M -61.49M
Issuance of Debt 63.90M 0.00 639.24M 373.37M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 1.00M 11.28M 6.44M
Repayment of Long-Term Debt -63.90M 0.00 -691.87M -365.10M
Repurchase of Capital Stock -36.50M 0.00 0.00 0.00
Payment of Cash Dividends -61.60M -19.30M -7.18M -14.72M
Other Financing Charges, Net -200.00K -6.20M 6.05M -20.00K
Net Cash From Financing Activities -97.70M -24.50M -42.47M -28.00K
Effect of Exchange Rate Changes -2.30M 1.20M 1.68M -971.00K
Net Change in Cash & Cash Equivalents -45.00M 60.60M 11.76M 10.41M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,215.38 1,091.23 2,149.72 34.86
Oil *
77.70
UP
191.96
UP
21.93
UP
37.28
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.25
+1.92%
+2.05%
+1.76%
-0.49%
Data delayed 20 minutes

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