34.08 0.06 (0.18%)
4:00 PM ET 11/12/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 149.42M 129.20M 106.65M 83.95M
Operating Gains/Losses 0.00 1.22M 0.00 3.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 9.06M -35.00M -9.57M -10.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.72M 35.45M 6.75M 12.31M
(Decrease) Increase In Other Current Liabilities 13.22M 13.70M 57.72M 38.03M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.20M 15.09M 556.00K 0.00
Net Cash From Continuing Operations 202.14M 171.08M 177.44M 144.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.14M 171.08M 177.44M 144.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 389.80M 457.72M 367.09M
Purchases of Property, Plant & Equipment -83.04M -82.31M -44.95M -58.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -313.57M -513.91M -310.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.04M -6.08M -101.14M -2.10M
Issuance of Debt 0.00 31.30M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.75M 8.02M 2.35M 1.34M
Repayment of Long-Term Debt 0.00 -31.30M 0.00 0.00
Repurchase of Capital Stock -6.68M -266.69M -91.40M -44.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.48M 5.52M 7.57M 0.00
Net Cash From Financing Activities -1.44M -253.15M -81.48M -43.18M
Effect of Exchange Rate Changes -1.05M 18.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 116.60M -88.14M -5.17M 99.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.09 1,087.23 2,149.02 34.46
Oil *
75.93
DOWN
94.17
DOWN
11.28
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.92%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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