42.76 1.41 (3.41%)
4:02 PM ET 11/09/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 220.02M 303.77M 253.93M 254.66M
Operating Gains/Losses -1.13M -104.94M -12.03M 33.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.83M -10.24M -17.36M -17.56M
(Increase) Decrease in Inventories -255.88M -82.99M -164.41M -43.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.37M
(Decrease) Increase In Payables 5.79M 8.99M 17.79M -19.18M
(Decrease) Increase In Other Current Liabilities -166.38M 151.74M 13.01M 23.67M
(Increase) Decrease In Other Working Capital -2.54M -46.85M -26.41M 0.00
Other Non-Cash Items 171.90M 142.21M 67.01M 0.00
Net Cash From Continuing Operations 133.22M 363.85M 233.58M 262.69M
Net Cash From Discontinued Operations 0.00 22.45M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.22M 386.29M 233.58M 262.69M
Sale of Property, Plant & Equipment 0.00 509.04M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 883.21M 153.63M 248.23M
Purchases of Property, Plant & Equipment -154.41M -185.61M -182.39M -157.04M
Acquisitions -1.90M -400.00K -400.00K -6.84M
Purchases of Short-Term Investments -1.54M -870.02M -163.34M -100.23M
Other Cash from Investing Activities -3.84M -1.04M -12.48M 47.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.69M 334.15M -204.98M 31.94M
Issuance of Debt 319.98M 0.00 71.55M 61.91M
Cash Used for Financing Activities
Issuance of Capital Stock 30.36M 68.83M 21.69M 24.54M
Repayment of Long-Term Debt -98.96M -107.45M -14.56M -3.80M
Repurchase of Capital Stock -218.38M -574.61M -281.18M -132.82M
Payment of Cash Dividends -82.26M -69.92M -52.61M -42.90M
Other Financing Charges, Net 9.55M 18.74M 6.24M 7.90M
Net Cash From Financing Activities -39.71M -664.41M -248.87M -85.15M
Effect of Exchange Rate Changes -18.04M 15.61M 3.16M -3.56M
Net Change in Cash & Cash Equivalents -86.21M 71.65M -217.11M 205.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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