27.55 0.06 (0.22%)
4:02 PM ET 11/20/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 150.77M 172.12M 175.25M 147.62M
Operating Gains/Losses -17.00M 444.00K -9.68M 6.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.99M -16.48M 12.17M -33.80M
(Increase) Decrease in Inventories 15.68M 22.10M -49.99M -4.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.53M -63.44M 94.38M 48.23M
(Decrease) Increase In Other Current Liabilities 25.99M -15.52M -18.29M 1.10M
(Increase) Decrease In Other Working Capital -5.10M 333.00K -1.09M 0.00
Other Non-Cash Items 9.24M 16.50M 11.27M -6.50M
Net Cash From Continuing Operations 264.45M 190.68M 284.54M 231.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.45M 190.68M 284.54M 231.13M
Sale of Property, Plant & Equipment 38.21M 1.71M 8.74M 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 -43.04M -76.94M -75.42M -62.73M
Acquisitions -64.65M -171.01M -290.39M -78.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.98M -246.24M -357.06M -141.42M
Issuance of Debt 0.00 160.58M 98.01M 10.22M
Cash Used for Financing Activities
Issuance of Capital Stock 20.20M 25.33M 32.68M 21.54M
Repayment of Long-Term Debt -81.90M 0.00 0.00 0.00
Repurchase of Capital Stock -39.68M -71.84M -15.38M -82.12M
Payment of Cash Dividends -55.85M -52.67M -44.66M -40.66M
Other Financing Charges, Net -10.92M -17.65M 37.26M 0.00
Net Cash From Financing Activities -168.14M 43.75M 107.92M -91.00M
Effect of Exchange Rate Changes -200.00K 8.52M 0.00 0.00
Net Change in Cash & Cash Equivalents 5.12M -3.29M 35.39M -1.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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