25.64 0.51 (2.03%)
3:27 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 267.67M 220.05M 222.53M 260.28M
Operating Gains/Losses 1.05M -23.94M 65.40M 11.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.78M -15.74M -5.99M -29.43M
(Increase) Decrease in Inventories -98.82M -44.19M -6.74M -160.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.10M
(Decrease) Increase In Payables -32.99M -26.09M -122.33M -44.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 5.16M
(Increase) Decrease In Other Working Capital 5.48M -31.05M -15.22M 0.00
Other Non-Cash Items 68.59M 27.86M 30.86M 0.00
Net Cash From Continuing Operations 569.38M 336.67M 338.71M 318.70M
Net Cash From Discontinued Operations 0.00 0.00 -1.78M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 569.38M 336.67M 336.93M 318.70M
Sale of Property, Plant & Equipment 36.59M 21.19M 9.21M 5.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -271.78M -313.92M -296.09M -220.98M
Acquisitions -86.02M -203.72M 185.36M -49.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 517.00K -118.00K -2.92M 21.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.70M -496.57M -130.87M -242.80M
Issuance of Debt 1.04B 344.88M 442.55M 577.95M
Cash Used for Financing Activities
Issuance of Capital Stock 16.91M 37.80M 22.96M 39.79M
Repayment of Long-Term Debt -1.13B -240.64M -583.99M -387.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -67.46M -62.97M -58.23M -55.15M
Other Financing Charges, Net 0.00 0.00 0.00 -231.50M
Net Cash From Financing Activities -145.92M 79.08M -176.71M -56.29M
Effect of Exchange Rate Changes -16.60M 9.90M 6.30M -5.16M
Net Change in Cash & Cash Equivalents 86.16M -70.93M 35.66M 14.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.76 1,103.66 2,170.73 33.64
Oil *
77.47
UP
108.60
UP
12.28
UP
24.69
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.05%
+1.13%
+1.15%
+0.24%
Data delayed 20 minutes

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