31.54 0.77 (2.50%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.60M 77.40M 77.09M 55.02M
Operating Gains/Losses 24.00M 2.00M -8.27M 572.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.80M 6.50M -16.96M -16.55M
(Increase) Decrease in Inventories 14.10M -8.10M -37.29M -20.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.80M -22.30M 29.52M 12.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.00M 6.00M 2.98M 0.00
Net Cash From Continuing Operations 146.40M 91.50M 82.23M 51.87M
Net Cash From Discontinued Operations -600.00K 300.00K 903.00K -1.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.80M 91.80M 83.13M 50.82M
Sale of Property, Plant & Equipment 1.10M 600.00K 31.87M 652.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 400.00K 0.00 26.60M
Purchases of Property, Plant & Equipment -26.60M -37.80M -44.65M -18.59M
Acquisitions -177.30M -22.60M -93.42M -191.40M
Purchases of Short-Term Investments 0.00 -27.50M -11.82M 0.00
Other Cash from Investing Activities 0.00 -500.00K -1.19M -469.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.20M -87.40M -119.21M -183.20M
Issuance of Debt 22.90M 43.80M 356.57M 161.48M
Cash Used for Financing Activities
Issuance of Capital Stock 1.60M 1.10M 221.28M 3.92M
Repayment of Long-Term Debt -54.90M -73.20M -232.37M -42.00M
Repurchase of Capital Stock -44.50M -23.60M 0.00 0.00
Payment of Cash Dividends -16.20M -15.60M -12.44M -10.48M
Other Financing Charges, Net -1.30M 1.00M -945.00K 0.00
Net Cash From Financing Activities -92.40M -66.50M 332.09M 112.92M
Effect of Exchange Rate Changes -5.90M 9.40M 1.21M -693.00K
Net Change in Cash & Cash Equivalents -124.70M -52.70M 297.22M -20.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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