17.72 -0.20 (-1.12%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 166.12M 190.96M 172.35M 150.55M
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 125.18M 39.20M -42.18M -165.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -41.43M -43.06M 31.12M 175.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 66.16M 27.92M 52.44M 44.16M
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 341.75M 215.34M 225.21M 215.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.76M 21.72M 1.52M 3.26M
Purchases of Property, Plant & Equipment -9.52M -23.93M -14.98M -13.43M
Acquisitions -263.40M -212.30M -143.74M -262.18M
Purchases of Short-Term Investments -13.77M -2.70M -211.00K -299.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -276.93M -217.21M -157.41M -272.65M
Issuance of Debt 25.00M 26.32M 65.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.91M 11.32M 11.27M 9.72M
Repayment of Long-Term Debt -20.34M -55.46M -127.43M -66.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -40.21M -35.12M -29.34M -23.57M
Other Financing Charges, Net 138.00K 4.56M 604.00K 0.00
Net Cash From Financing Activities -24.50M -48.38M -79.90M -29.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.32M -50.26M -12.09M -87.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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