23.64 0.01 (0.04%)
4:02 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 215.50M 204.30M 176.20M 187.50M
Operating Gains/Losses 81.20M 60.50M 77.50M 80.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.20M -80.50M 34.80M -81.50M
(Increase) Decrease in Inventories -42.30M -9.10M -31.90M -29.40M
(Increase) Decrease In Other Current Assets -28.50M 0.00 -17.90M 9.50M
(Decrease) Increase In Payables -6.00M 30.30M -61.10M 70.00M
(Decrease) Increase In Other Current Liabilities 16.60M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.50M -2.90M -49.10M 42.60M
Other Non-Cash Items 45.10M 57.30M -5.20M 0.00
Net Cash From Continuing Operations 464.40M 456.20M 279.40M 437.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 464.40M 456.20M 279.40M 437.70M
Sale of Property, Plant & Equipment 11.90M 3.20M 8.80M 16.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 600.00K 0.00 0.00
Purchases of Property, Plant & Equipment -232.10M -223.10M -191.70M -158.40M
Acquisitions -1.30M -6.10M -577.10M -33.30M
Purchases of Short-Term Investments 0.00 0.00 59.30M -20.00M
Other Cash from Investing Activities -68.00M 1.60M -6.80M 3.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -289.50M -223.80M -707.50M -191.40M
Issuance of Debt 106.10M 20.00M 1.35B 576.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.90M 16.40M 10.80M 99.80M
Repayment of Long-Term Debt -148.70M -58.20M -918.30M -594.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -20.00M
Payment of Cash Dividends -161.80M -76.80M -146.10M -67.40M
Other Financing Charges, Net 3.40M -79.90M 900.00K -66.60M
Net Cash From Financing Activities -180.10M -178.50M 299.70M -72.60M
Effect of Exchange Rate Changes -1.40M 11.70M 4.50M -8.30M
Net Change in Cash & Cash Equivalents -6.60M 65.60M -123.90M 165.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
Data delayed 20 minutes

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