59.23 -0.71 (-1.18%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 322.48M 268.07M 222.20M 201.98M
Operating Gains/Losses 0.00 0.00 0.00 21.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.74M -26.27M -9.80M -6.52M
(Increase) Decrease in Inventories -20.62M -6.37M -29.85M -6.97M
(Increase) Decrease In Other Current Assets -4.63M -3.03M -2.92M -1.43M
(Decrease) Increase In Payables -19.97M 32.31M 1.67M 26.80M
(Decrease) Increase In Other Current Liabilities 1.98M 6.24M -3.19M 9.10M
(Increase) Decrease In Other Working Capital 26.29M 4.02M -5.99M 0.00
Other Non-Cash Items 45.34M 36.26M 44.82M 0.00
Net Cash From Continuing Operations 418.25M 370.51M 263.59M 298.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 418.25M 370.51M 263.59M 298.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 115.42M 294.86M 0.00 0.00
Purchases of Property, Plant & Equipment -69.06M -60.34M -51.42M -51.04M
Acquisitions -7.80M -9.08M -78.95M 0.00
Purchases of Short-Term Investments -19.74M -390.54M 0.00 0.00
Other Cash from Investing Activities 0.00 724.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.81M -167.91M -130.37M -51.04M
Issuance of Debt 469.41M 1.13B 406.84M 916.80M
Cash Used for Financing Activities
Issuance of Capital Stock 28.65M 91.43M 39.91M 16.80M
Repayment of Long-Term Debt -817.46M -1.15B -334.63M -545.89M
Repurchase of Capital Stock -237.50M -200.65M -249.20M -659.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.03M 8.82M 11.17M -443.00K
Net Cash From Financing Activities -572.94M -119.69M -125.91M -272.02M
Effect of Exchange Rate Changes -32.93M 253.00K 13.26M -20.50M
Net Change in Cash & Cash Equivalents -168.81M 83.17M 20.58M -45.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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