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The statement of cash flows

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(in thousands)

2009

2008

Net income

$ 316,354

$  242,329

Noncash charges (credits) to income

 

 

Depreciation and amortization

     68,156

      62,591

Deferred taxes

     15,394

      22,814

 

$ 399,904

$  327,734

Cash Provided (Used) by Operating Assets and Liabilities:

 

 

Receivables

  (288,174)

     (49,704)

Inventories

  (159,419)

   (145,554)

Other current assets  

      (1,470)

        3,832

Accounts payable, accrued liabilities

      73,684

      41,079

Total Cash Provided by Operations

   $ 24,525

$  177,387

Investment activities

 

 

Additions to plant and equipment

   (94,1760)

     (93,136)

Other investment activities

      14,408

     (34,771)

Net investment activities

  ($ 79,768)

($ 127,907)

Financing activities

 

 

Purchases of treasury stock

     (45,854)

     (39,267)

Dividends paid

     (49,290)

     (22,523)

Net changes in short-term borrowing

    125,248

      45,067

Additions to long-term borrowings

    135,249

        4,610

Repayments of long-term borrowings

 

   (250,564)

Net financing activities

$  165,353

($ 262,677)

Increase (decrease) in cash

$  110,110

($ 213,197)

Beginning cash balance

      78,114

    291,311

Ending cash balance

$  188,224

$    78,114

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