8.05 -0.03 (-0.37%)
4:00 PM ET 11/13/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 167.07M 76.87M 67.63M 43.12M
Operating Gains/Losses 18.51M -10.48M -2.25M 18.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.14M 27.41M -31.24M 21.31M
(Increase) Decrease in Inventories -3.34M 3.48M 2.06M -5.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.55M 10.08M 32.96M -17.12M
(Decrease) Increase In Other Current Liabilities 107.55M -93.44M 36.07M 22.18M
(Increase) Decrease In Other Working Capital 102.54M 9.12M 15.39M 0.00
Other Non-Cash Items -156.90M 42.42M 29.92M 0.00
Net Cash From Continuing Operations 438.50M 170.40M 166.86M 125.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.50M 170.40M 166.86M 125.86M
Sale of Property, Plant & Equipment 0.00 1.34M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 458.31M 776.63M 655.47M 618.06M
Purchases of Property, Plant & Equipment -144.07M -56.54M -30.43M -27.27M
Acquisitions -43.55M 139.71M -52.83M 0.00
Purchases of Short-Term Investments -417.45M -587.29M -325.88M -534.14M
Other Cash from Investing Activities -1.08B 12.42M -7.06M -7.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B 93.64M 194.43M 25.14M
Issuance of Debt 1.05B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.42M 100.64M 34.26M 29.72M
Repayment of Long-Term Debt 0.00 -124.92M -278.88M -70.48M
Repurchase of Capital Stock -168.29M -191.29M -40.21M -7.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.15M -5.07M 15.79M 0.00
Net Cash From Financing Activities 944.70M -220.64M -269.04M -47.82M
Effect of Exchange Rate Changes -5.54M -2.02M 120.00K -564.00K
Net Change in Cash & Cash Equivalents 138.13M 41.39M 92.37M 102.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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