45.07 0.24 (0.54%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 192.21M 183.70M 180.36M 181.56M
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 -9.20M 96.49M 5.97M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.77M -62.92M -332.00K 30.96M
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 184.92M 233.88M 208.84M 230.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 976.72M 872.86M 651.23M 771.19M
Purchases of Property, Plant & Equipment -13.38M -5.81M -8.10M -6.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -885.42M -884.12M -632.30M -749.15M
Other Cash from Investing Activities 24.67M -14.12M -462.62M -199.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 102.59M -31.20M -451.79M -183.39M
Issuance of Debt 0.00 0.00 25.00M 153.32M
Cash Used for Financing Activities
Issuance of Capital Stock 14.14M 20.63M 30.89M 32.89M
Repayment of Long-Term Debt -32.42M -25.00M -7.50M -10.00M
Repurchase of Capital Stock -62.02M -99.66M -129.73M -247.38M
Payment of Cash Dividends -84.86M -82.37M -76.75M -70.83M
Other Financing Charges, Net 285.85M -81.35M 355.64M 342.80M
Net Cash From Financing Activities 120.69M -267.75M 197.56M 200.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 408.21M -65.06M -45.39M 247.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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