6.24 -0.01 (-0.16%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.47M 54.38M 70.15M 62.99M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -21.35M -28.89M -26.77M 4.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.05M 1.08M 1.20M 135.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 159.65M 152.80M 149.12M 132.56M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.23M 184.50M 186.12M 200.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.66M -16.66M -17.50M -18.93M
Acquisitions -769.00K -5.13M -41.00K -352.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -115.25M -91.43M -138.68M -131.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.67M -113.22M -156.22M -151.24M
Issuance of Debt 47.52M 37.47M 66.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -844.00K -8.53M -473.00K -2.99M
Repurchase of Capital Stock -88.96M -67.02M -40.09M -169.00K
Payment of Cash Dividends -28.25M -38.84M -35.57M -31.58M
Other Financing Charges, Net -1.62M -33.40M 19.31M -5.74M
Net Cash From Financing Activities -72.16M -110.31M 10.08M -40.47M
Effect of Exchange Rate Changes -623.00K 36.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -12.23M -38.99M 39.99M 9.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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