12.13 -0.05 (-0.41%)
9:41 AM ET 11/24/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -108.21M 107.08M 113.90M 145.99M
Operating Gains/Losses 1.48M 2.19M 74.74M 12.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 226.69M 6.97M 8.31M 11.62M
(Increase) Decrease in Inventories 329.89M -144.47M 19.59M -33.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -321.80M 138.82M -99.28M 79.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.55M -5.80M 5.73M 589.00K
Other Non-Cash Items 124.04M 7.31M 1.11M -26.61M
Net Cash From Continuing Operations 254.33M 180.52M 180.43M 227.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.33M 180.52M 180.43M 227.07M
Sale of Property, Plant & Equipment 0.00 1.02M 18.24M 3.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 25.56M 2.17M 491.69M
Purchases of Property, Plant & Equipment -64.15M -47.52M -57.69M -76.56M
Acquisitions 4.03M -2.22M -31.73M 37.83M
Purchases of Short-Term Investments 0.00 0.00 -25.56M -493.86M
Other Cash from Investing Activities 6.88M 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.24M -70.76M -95.57M -37.68M
Issuance of Debt 0.00 103.80M 31.65M 7.68M
Cash Used for Financing Activities
Issuance of Capital Stock 3.90M 13.17M 9.87M 9.14M
Repayment of Long-Term Debt -149.63M 0.00 -7.69M -143.42M
Repurchase of Capital Stock -12.40M -125.78M -76.62M 0.00
Payment of Cash Dividends -53.69M -55.59M -59.02M -59.98M
Other Financing Charges, Net -6.72M -9.87M -990.00K -3.84M
Net Cash From Financing Activities -218.53M -74.27M -102.80M -190.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.45M 35.50M -17.94M -1.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.09 1,102.68 2,166.43 33.51
Oil *
76.92
DOWN
46.86
DOWN
3.56
DOWN
9.58
DOWN
0.13
10 Yr
3.35%
SPDR Gold
114.28
-0.45%
-0.32%
-0.44%
-0.39%
Data delayed 20 minutes

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