101.40 -0.30 (-0.30%)
3:58 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 422.38M 205.78M 46.19M 55.94M
Operating Gains/Losses 0.00 0.00 -1.28M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.58M -11.96M -5.59M -11.01M
(Increase) Decrease in Inventories -37.86M 3.37M 4.02M -11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -121.46M 130.89M 20.33M -18.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.86M 1.70M 5.48M -5.47M
Other Non-Cash Items 4.60M 163.00K 344.00K 1.04M
Net Cash From Continuing Operations 292.88M 347.61M 83.89M 24.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.88M 347.61M 83.89M 24.82M
Sale of Property, Plant & Equipment 0.00 0.00 2.80M 4.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.25M -7.12M -8.27M -8.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -12.40M 12.64M 9.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.25M -19.52M 7.16M 5.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -12.00K -8.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -376.09M 0.00 -36.25M -55.69M
Other Financing Charges, Net 0.00 -144.24M 0.00 0.00
Net Cash From Financing Activities -376.09M -144.24M -36.26M -63.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -91.46M 183.85M 54.80M -33.62M
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%
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