21.75 0.02 (0.09%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.58M 76.34M 78.33M 101.15M
Operating Gains/Losses 2.49M -433.00K -1.31M 6.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.11M -8.06M 3.76M 1.05M
(Increase) Decrease in Inventories 1.14M 4.57M -2.18M -7.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.89M -7.93M 4.64M 2.83M
(Decrease) Increase In Other Current Liabilities -858.00K 5.02M -6.51M 13.81M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.70M 8.97M 8.75M 0.00
Net Cash From Continuing Operations 115.82M 88.88M 92.14M 128.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.82M 88.88M 92.14M 128.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 253.34M 326.35M 211.29M
Purchases of Property, Plant & Equipment -9.49M -6.54M -6.06M -8.88M
Acquisitions 0.00 0.00 -400.00K 0.00
Purchases of Short-Term Investments 0.00 -217.32M -293.10M -242.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.60M 29.49M 26.79M -40.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.69M 15.29M 4.44M 16.94M
Repayment of Long-Term Debt -250.00K -500.00K -500.00K 0.00
Repurchase of Capital Stock -63.57M -138.59M -170.48M -24.07M
Payment of Cash Dividends -22.92M -24.60M -26.76M -25.82M
Other Financing Charges, Net 619.00K 3.25M 973.00K 0.00
Net Cash From Financing Activities -82.43M -145.15M -192.32M -32.96M
Effect of Exchange Rate Changes -1.82M 581.00K 743.00K -622.00K
Net Change in Cash & Cash Equivalents 27.97M -26.21M -72.65M 55.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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