40.95 -0.38 (-0.92%)
3:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 130.55M 109.57M 84.80M 55.78M
Operating Gains/Losses 0.00 0.00 0.00 13.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.84M -31.57M 45.67M -53.58M
(Increase) Decrease in Inventories -42.73M -14.32M -17.81M -8.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.30M 32.76M -7.36M -6.01M
(Decrease) Increase In Other Current Liabilities 31.00M 9.20M 8.20M 50.66M
(Increase) Decrease In Other Working Capital 3.88M 1.08M 1.27M 4.63M
Other Non-Cash Items 8.52M 9.15M 4.81M 0.00
Net Cash From Continuing Operations 159.38M 142.74M 149.60M 84.07M
Net Cash From Discontinued Operations 0.00 -232.00K 1.42M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.38M 142.51M 151.03M 84.07M
Sale of Property, Plant & Equipment 406.00K 127.00K 1.93M 975.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.72M -20.42M -20.94M -22.67M
Acquisitions -398.13M -73.64M -87.20M -35.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -417.44M -93.54M -104.76M -57.61M
Issuance of Debt 236.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.69M 5.41M 14.63M 30.05M
Repayment of Long-Term Debt -3.24M -657.00K 0.00 -129.00K
Repurchase of Capital Stock -45.80M -17.89M -18.87M 0.00
Payment of Cash Dividends -1.94M -1.94M -1.94M -1.90M
Other Financing Charges, Net 0.00 2.10M 4.38M 0.00
Net Cash From Financing Activities 189.71M -12.98M -1.81M 28.02M
Effect of Exchange Rate Changes -24.54M 10.72M 2.16M -8.38M
Net Change in Cash & Cash Equivalents -92.88M 46.71M 46.61M 46.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,253.77 1,094.56 2,154.40 34.82
Oil *
77.43
UP
26.83
UP
1.49
UP
0.34
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.26
+0.26%
+0.14%
+0.02%
-0.11%
Data delayed 20 minutes

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