34.26 0.31 (0.91%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 283.87M 259.65M 223.72M 45.41M
Operating Gains/Losses 17.20M 874.00K 509.00K 232.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.69M 9.03M -19.98M -31.59M
(Increase) Decrease in Inventories -32.82M -716.00K -10.78M -7.46M
(Increase) Decrease In Other Current Assets 390.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 5.43M -7.40M -6.58M -6.78M
(Decrease) Increase In Other Current Liabilities 2.82M 43.93M -37.30M 39.58M
(Increase) Decrease In Other Working Capital 581.00K 1.26M 750.00K 6.81M
Other Non-Cash Items -6.87M 4.57M 20.79M 0.00
Net Cash From Continuing Operations 335.98M 387.70M 271.86M 232.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 335.98M 387.70M 271.86M 232.77M
Sale of Property, Plant & Equipment 596.00K 6.33M 8.18M 555.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 73.00K 285.64M 0.00
Purchases of Property, Plant & Equipment -78.92M -65.83M -52.61M -45.29M
Acquisitions -117.30M -101.49M -32.08M -18.10M
Purchases of Short-Term Investments -166.21M -138.47M -285.41M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 20.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.80M -299.39M -76.29M -42.47M
Issuance of Debt 120.01M 149.50M 207.57M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.73M 45.59M 53.61M 31.78M
Repayment of Long-Term Debt -226.15M -52.71M -569.57M -60.25M
Repurchase of Capital Stock -112.63M -125.42M -293.77M -164.76M
Payment of Cash Dividends -26.95M -25.13M -21.86M -19.14M
Other Financing Charges, Net 3.91M 11.41M 11.46M 0.00
Net Cash From Financing Activities -229.09M 3.24M -612.57M -212.37M
Effect of Exchange Rate Changes -24.48M 12.77M 48.08M -49.77M
Net Change in Cash & Cash Equivalents 34.61M 104.32M -368.92M -71.84M
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

Brokerage Partners

TheStreet Premium Services

All Services