23.71 0.39 (1.67%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 129.00M 143.10M 108.80M 136.80M
Operating Gains/Losses -29.60M 7.70M 0.00 -17.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.00M -29.10M 150.20M -102.90M
(Increase) Decrease in Inventories 26.40M 2.60M -17.60M -71.90M
(Increase) Decrease In Other Current Assets 0.00 -3.70M -21.20M 39.60M
(Decrease) Increase In Payables 65.70M 4.90M -71.60M 101.20M
(Decrease) Increase In Other Current Liabilities -9.70M 4.60M -23.20M 27.40M
(Increase) Decrease In Other Working Capital 9.80M -65.20M -45.10M 6.50M
Other Non-Cash Items 42.70M 21.40M 56.20M 0.00
Net Cash From Continuing Operations 423.20M 298.10M 310.20M 268.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 423.20M 298.10M 310.20M 268.40M
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 -391.00M -334.50M -281.40M -231.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -61.40M -19.20M
Other Cash from Investing Activities -11.40M 31.50M 5.40M 11.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -402.40M -303.00M -337.40M -239.60M
Issuance of Debt 171.40M 108.60M 257.70M 274.20M
Cash Used for Financing Activities
Issuance of Capital Stock 125.70M 5.20M 0.00 0.00
Repayment of Long-Term Debt -142.70M -23.90M -124.40M -201.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -100.00K
Payment of Cash Dividends -102.60M -96.40M -93.10M -90.50M
Other Financing Charges, Net 0.00 -800.00K -600.00K -600.00K
Net Cash From Financing Activities 51.80M -7.30M 39.60M -18.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 72.60M -12.20M 12.40M 10.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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