36.10 0.10 (0.28%)
4:01 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 641.04M 201.90M 4.21M 22.09M
Operating Gains/Losses -84.91M 61.54M 20.49M -361.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.31M -38.08M 16.14M -59.59M
(Increase) Decrease in Inventories -71.42M 45.77M -14.00M -45.58M
(Increase) Decrease In Other Current Assets -36.31M 0.00 0.00 0.00
(Decrease) Increase In Payables -197.45M 218.02M 37.96M -60.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.05M -12.95M -32.20M 1.94M
Other Non-Cash Items 107.30M 73.03M 7.94M 26.63M
Net Cash From Continuing Operations 474.98M 747.86M 159.26M 10.88M
Net Cash From Discontinued Operations 8.16M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 483.14M 747.86M 159.26M 10.88M
Sale of Property, Plant & Equipment 2.07M 24.00K 19.10M 7.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.31M -31.72M -50.86M -30.82M
Acquisitions 96.88M 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 -62.74M -17.03M 975.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 51.52M -94.44M -48.78M -22.28M
Issuance of Debt 0.00 330.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -1.42M 363.00K 142.00K
Repayment of Long-Term Debt 0.00 -331.30M -37.00K -125.17M
Repurchase of Capital Stock -172.60M -87.43M -18.80M 0.00
Payment of Cash Dividends -32.15M -5.10M -5.10M -5.95M
Other Financing Charges, Net -57.44M -38.37M 3.84M -13.61M
Net Cash From Financing Activities -262.19M -133.62M -19.73M -144.58M
Effect of Exchange Rate Changes -4.02M -593.00K 1.91M 8.56M
Net Change in Cash & Cash Equivalents 268.46M 519.22M 92.65M -147.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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