22.72 0.07 (0.31%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 120.41M 137.94M 125.19M 115.20M
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 38.66M -62.59M -15.04M -9.25M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.99M -915.00K 11.84M 5.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -16.70M 23.65M -4.04M 52.79M
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 123.64M 113.64M 124.24M 187.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.74B 920.38M 744.73M 789.14M
Purchases of Property, Plant & Equipment -62.02M -37.19M -51.39M -51.03M
Acquisitions -10.61M -62.12M -4.86M -17.51M
Purchases of Short-Term Investments -1.43B -600.56M -745.79M -503.26M
Other Cash from Investing Activities -568.20M -555.55M -241.04M -691.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -325.62M -335.04M -298.35M -473.67M
Issuance of Debt 200.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.92M 10.42M 4.96M 6.59M
Repayment of Long-Term Debt -155.00K -16.24M -1.52M -3.87M
Repurchase of Capital Stock -326.00K -17.07M -10.79M -11.94M
Payment of Cash Dividends -71.88M -77.74M -61.89M -65.72M
Other Financing Charges, Net 25.39M 206.20M 226.34M 507.00M
Net Cash From Financing Activities 170.94M 105.58M 157.09M 432.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.04M -115.82M -17.02M 145.93M
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%
Data delayed 20 minutes

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