36.60 -0.36 (-0.97%)
11:56 AM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 265.33M 183.22M 175.13M 113.41M
Operating Gains/Losses -161.62M 0.00 0.00 -1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.00M 6.54M -11.44M -15.44M
(Increase) Decrease in Inventories -2.98M 14.96M -15.93M 11.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.34M -24.72M 3.53M 17.84M
(Decrease) Increase In Other Current Liabilities -5.35M 22.42M -14.78M -25.99M
(Increase) Decrease In Other Working Capital -13.56M -10.79M 14.09M 14.55M
Other Non-Cash Items 51.51M 5.28M 4.59M 0.00
Net Cash From Continuing Operations 257.86M 261.36M 221.17M 193.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.86M 261.36M 221.17M 193.10M
Sale of Property, Plant & Equipment 2.76M 373.00K 659.00K 720.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 89.00K 205.00K 413.44M 480.39M
Purchases of Property, Plant & Equipment -42.09M -40.71M -44.34M -36.46M
Acquisitions -305.19M -752.91M -34.03M -16.53M
Purchases of Short-Term Investments 0.00 -48.00K -121.66M -586.05M
Other Cash from Investing Activities 568.71M -16.68M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 224.27M -809.78M 214.06M -157.92M
Issuance of Debt 0.00 475.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.88M 24.62M 57.12M 34.65M
Repayment of Long-Term Debt -153.72M -56.02M -150.90M -7.29M
Repurchase of Capital Stock -161.46M -132.96M -200.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 611.00K 7.19M 11.32M 0.00
Net Cash From Financing Activities -312.68M 317.84M -283.25M 27.36M
Effect of Exchange Rate Changes -26.88M 9.54M 2.26M 3.02M
Net Change in Cash & Cash Equivalents 142.57M -221.04M 154.23M 65.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.24 1,091.12 2,169.86 33.99
Oil *
74.02
UP
10.27
DOWN
0.81
DOWN
3.13
UP
0.07
10 Yr
3.40%
SPDR Gold
111.89
+0.10%
-0.07%
-0.14%
+0.21%
Data delayed 20 minutes

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