25.55 -0.55 (-2.11%)
1:03 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 95.82M 92.89M 83.65M 74.47M
Operating Gains/Losses 1.25M 4.34M 3.50M 14.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.42M -21.53M 6.41M -7.74M
(Increase) Decrease in Inventories -39.20M 22.45M -18.76M 19.38M
(Increase) Decrease In Other Current Assets -386.00K 0.00 0.00 11.22M
(Decrease) Increase In Payables -5.06M 3.14M 5.43M -4.86M
(Decrease) Increase In Other Current Liabilities -3.54M 0.00 0.00 -2.15M
(Increase) Decrease In Other Working Capital 0.00 -3.71M 5.21M 0.00
Other Non-Cash Items 20.52M 8.58M 10.81M 0.00
Net Cash From Continuing Operations 93.47M 123.29M 108.32M 119.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.47M 123.29M 108.32M 119.65M
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 -24.13M -17.88M -17.07M -19.16M
Acquisitions 0.00 0.00 0.00 -4.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.13M -4.44M -1.12M 513.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.26M -22.32M -18.18M -23.25M
Issuance of Debt 59.50M 168.29M 61.68M 69.97M
Cash Used for Financing Activities
Issuance of Capital Stock 7.05M 0.00 13.75M 11.95M
Repayment of Long-Term Debt -10.73M -179.03M -72.62M -81.46M
Repurchase of Capital Stock -76.13M -133.38M -45.01M -64.86M
Payment of Cash Dividends -20.76M -18.39M -16.08M -14.81M
Other Financing Charges, Net 1.61M 8.28M 3.60M 0.00
Net Cash From Financing Activities -39.46M -154.23M -54.68M -79.21M
Effect of Exchange Rate Changes -12.34M 4.68M 3.94M -4.10M
Net Change in Cash & Cash Equivalents 13.42M -48.58M 39.40M 13.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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