40.02 0.22 (0.55%)
2:50 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 188.66M 206.66M 219.84M 223.25M
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 2.91M 37.64M 79.46M 676.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -29.56M 5.27M 25.47M 16.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.63M 97.36M 127.97M 55.26M
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 217.29M 335.70M 451.36M 293.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.44B 1.37B 1.31B 3.01B
Purchases of Property, Plant & Equipment -42.07M -50.21M -41.48M -64.23M
Acquisitions -54.49M -14.05M -8.50M 0.00
Purchases of Short-Term Investments -2.40B -1.10B -888.13M -2.01B
Other Cash from Investing Activities -429.76M -793.21M -764.52M -628.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48B -578.36M -389.45M 308.79M
Issuance of Debt 375.00M 542.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.98M 13.66M 7.27M 22.68M
Repayment of Long-Term Debt -10.86M -33.10M -252.32M -119.98M
Repurchase of Capital Stock -9.49M -128.58M -134.96M -234.50M
Payment of Cash Dividends -72.06M -68.92M -65.76M -63.42M
Other Financing Charges, Net 934.21M 91.51M 864.02M -187.78M
Net Cash From Financing Activities 1.23B 416.59M 418.26M -583.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.89M 173.93M 480.18M 19.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,282.94 1,098.02 2,164.24 34.74
Oil *
77.93
UP
35.97
UP
5.01
UP
13.16
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.47
+0.35%
+0.46%
+0.61%
-0.23%
Data delayed 20 minutes

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