20.37 0.21 (1.04%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 178.14M 168.35M 165.31M 135.61M
Operating Gains/Losses -1.05M 0.00 -570.00K 31.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.33M -15.93M -55.15M -32.18M
(Increase) Decrease in Inventories -11.76M -44.60M -46.11M 22.74M
(Increase) Decrease In Other Current Assets -52.62M -72.21M -4.10M -65.64M
(Decrease) Increase In Payables -73.97M 59.49M 22.62M 6.93M
(Decrease) Increase In Other Current Liabilities 22.21M -100.21M -18.87M 71.06M
(Increase) Decrease In Other Working Capital -26.99M 11.04M -13.22M 7.88M
Other Non-Cash Items -22.62M 8.97M 6.35M 0.00
Net Cash From Continuing Operations 274.89M 246.82M 255.99M 353.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.89M 246.82M 255.99M 353.89M
Sale of Property, Plant & Equipment 4.30M 0.00 1.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 248.93M 238.41M 341.41M 24.99M
Purchases of Property, Plant & Equipment -937.24M -748.16M -344.86M -212.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -229.32M -240.07M -345.54M 0.00
Other Cash from Investing Activities 6.90M -12.25M 58.20M -24.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -906.44M -762.06M -289.10M -212.03M
Issuance of Debt 608.97M 403.76M 319.36M 700.85M
Cash Used for Financing Activities
Issuance of Capital Stock 293.62M 195.42M 2.39M 5.58M
Repayment of Long-Term Debt -144.86M -7.96M -228.95M -759.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -109.58M -89.47M -80.89M -74.59M
Other Financing Charges, Net 561.00K 1.06M 854.00K 0.00
Net Cash From Financing Activities 648.71M 502.80M 12.77M -127.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.16M -12.44M -20.34M 13.93M
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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