23.48 0.26 (1.12%)
1:04 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 141.47M 117.37M 103.66M 84.86M
Operating Gains/Losses -7.98M -5.61M -6.27M -9.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.99M -30.87M -10.24M -21.12M
(Increase) Decrease in Inventories -16.46M -18.68M -374.00K -17.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.52M
(Decrease) Increase In Payables -20.90M -3.52M -4.49M 1.08M
(Decrease) Increase In Other Current Liabilities -10.74M 15.61M 31.25M 24.75M
(Increase) Decrease In Other Working Capital 779.00K 40.05M -18.69M 0.00
Other Non-Cash Items 16.98M 10.09M 5.90M 0.00
Net Cash From Continuing Operations 176.07M 186.98M 138.09M 94.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 176.07M 186.98M 138.09M 94.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.20M -13.19M -16.53M -23.44M
Acquisitions -115.14M -295.85M -99.89M -51.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.64M -2.36M -16.00K -103.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.70M -311.39M -116.43M -74.92M
Issuance of Debt 151.00M 250.00M 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 22.80M 31.86M 26.57M 24.46M
Repayment of Long-Term Debt -60.31M -190.46M 0.00 -44.25M
Repurchase of Capital Stock -125.89M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.96M 12.41M 7.60M 385.00K
Net Cash From Financing Activities -6.44M 103.82M 34.16M -13.40M
Effect of Exchange Rate Changes -3.61M -5.83M -49.00K -4.00M
Net Change in Cash & Cash Equivalents 44.33M -26.42M 55.77M 1.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,435.91 1,109.65 2,197.51 34.35
Oil *
77.23
UP
47.01
UP
3.67
UP
3.16
DOWN
0.48
10 Yr
3.44%
SPDR Gold
113.55
+0.45%
+0.33%
+0.14%
-1.38%
Data delayed 20 minutes

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