27.50 0.59 (2.19%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 204.33M 201.18M 209.82M 174.40M
Operating Gains/Losses -1.92M -3.87M -356.00K 84.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -343.00K -2.10M -10.66M -9.12M
(Increase) Decrease in Inventories -7.47M -12.22M -9.25M -6.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.42M 8.96M 10.74M -1.03M
(Decrease) Increase In Other Current Liabilities 12.83M 61.77M 12.20M 23.15M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 20.34M 25.34M 18.87M 0.00
Net Cash From Continuing Operations 241.17M 318.54M 265.78M 296.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 241.17M 318.54M 265.78M 296.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.60M -31.85M -31.03M -14.63M
Acquisitions -39.66M -16.81M -140.37M -380.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -922.00K -169.00K 29.00K -4.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.19M -48.83M -171.37M -400.27M
Issuance of Debt 45.00M 1.20B 552.50M 281.33M
Cash Used for Financing Activities
Issuance of Capital Stock 8.08M 18.56M 5.78M 4.56M
Repayment of Long-Term Debt -45.62M -401.03M -449.47M -3.00M
Repurchase of Capital Stock -115.97M -1.03B -151.68M -175.98M
Payment of Cash Dividends -55.04M -58.52M -51.79M 0.00
Other Financing Charges, Net 3.51M 5.46M 3.80M -3.76M
Net Cash From Financing Activities -160.06M -269.18M -90.86M 103.15M
Effect of Exchange Rate Changes -1.42M 1.78M 2.48M -3.36M
Net Change in Cash & Cash Equivalents 7.50M 2.32M 6.03M -3.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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