50.25 -0.15 (-0.30%)
4:04 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 167.37M 102.16M 131.97M 128.06M
Operating Gains/Losses -9.73M 10.50M -6.69M -22.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.85M -71.27M -42.15M 8.00M
(Increase) Decrease in Inventories -166.00M -36.11M -11.88M 7.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.63M
(Decrease) Increase In Payables 11.54M 73.34M 10.10M -4.75M
(Decrease) Increase In Other Current Liabilities 901.00K 60.88M 11.18M -2.57M
(Increase) Decrease In Other Working Capital -53.30M 5.90M 327.00K 0.00
Other Non-Cash Items 139.32M 112.00K 1.50M 0.00
Net Cash From Continuing Operations 160.16M 262.94M 179.78M 175.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.16M 262.94M 179.78M 175.48M
Sale of Property, Plant & Equipment 19.30M 18.98M 9.68M 5.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 313.37M 147.45M 5.39M
Purchases of Property, Plant & Equipment -398.63M -373.46M -123.83M -76.78M
Acquisitions -180.53M 93.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 -75.70M -411.85M -75.16M
Other Cash from Investing Activities -11.75M -38.47M -46.31M -21.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -557.03M -561.26M -428.27M -289.46M
Issuance of Debt 353.60M 634.83M 69.09M 500.93M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 20.16M
Repayment of Long-Term Debt -6.95M -13.54M -84.91M -139.53M
Repurchase of Capital Stock -45.03M -14.15M 0.00 0.00
Payment of Cash Dividends -171.06M -36.90M -69.52M -55.43M
Other Financing Charges, Net 439.92M 26.00M -561.00K 0.00
Net Cash From Financing Activities 570.50M 596.25M -85.89M 326.14M
Effect of Exchange Rate Changes 3.34M -29.88M -6.69M -2.57M
Net Change in Cash & Cash Equivalents 176.97M 268.05M -341.07M 209.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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