25.44 0.36 (1.44%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 60.14M 59.55M 46.57M 233.88M
Operating Gains/Losses 44.24M -2.61M 2.40M 13.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.77M -80.23M 9.53M 24.31M
(Increase) Decrease in Inventories 11.83M 6.55M -837.00K -29.77M
(Increase) Decrease In Other Current Assets 3.10M 0.00 0.00 -16.13M
(Decrease) Increase In Payables 1.50M -5.84M 3.03M -9.26M
(Decrease) Increase In Other Current Liabilities 6.61M 69.85M -30.66M 81.01M
(Increase) Decrease In Other Working Capital 0.00 12.71M 1.15M 2.16M
Other Non-Cash Items 40.74M 98.89M 128.82M 0.00
Net Cash From Continuing Operations 202.34M 222.08M 216.39M 378.22M
Net Cash From Discontinued Operations 0.00 -20.26M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.34M 201.81M 216.39M 378.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 740.11M 950.51M 648.10M
Purchases of Property, Plant & Equipment -53.85M -57.59M -69.47M -125.63M
Acquisitions 0.00 -30.32M 0.00 -1.02M
Purchases of Short-Term Investments 0.00 -644.98M -938.03M -920.16M
Other Cash from Investing Activities 402.00K -2.41M 545.00K -826.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.79M 4.81M -56.45M -399.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.71M 34.49M 37.68M 14.80M
Repayment of Long-Term Debt -10.70M -1.88M -3.52M -4.35M
Repurchase of Capital Stock -14.06M -224.26M -166.16M -200.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 5.94M 20.76M 0.00
Net Cash From Financing Activities -21.05M -185.72M -111.24M -189.70M
Effect of Exchange Rate Changes -7.73M 6.72M 8.81M -6.14M
Net Change in Cash & Cash Equivalents 22.77M 27.62M 57.51M -217.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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