|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
323.97M |
281.06M |
278.03M |
319.68M |
| Operating Gains/Losses |
1.49M |
983.00K |
1.33M |
3.74M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-50.26M |
-29.00M |
-14.23M |
-31.12M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-3.69M |
4.76M |
3.93M |
-328.00K |
| (Decrease) Increase In Payables |
744.00K |
-3.93M |
2.30M |
-320.00K |
| (Decrease) Increase In Other Current Liabilities |
39.71M |
47.43M |
48.22M |
41.48M |
| (Increase) Decrease In Other Working Capital |
57.13M |
521.00K |
1.31M |
0.00 |
| Other Non-Cash Items |
30.07M |
44.22M |
34.10M |
0.00 |
| Net Cash From Continuing Operations |
434.03M |
375.00M |
367.52M |
357.99M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
434.03M |
375.00M |
367.52M |
357.99M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
570.94M |
595.59M |
898.88M |
774.88M |
| Purchases of Property, Plant & Equipment |
-8.30M |
-16.73M |
-44.89M |
-4.87M |
| Acquisitions |
-8.58M |
-597.64M |
-14.37M |
0.00 |
| Purchases of Short-Term Investments |
-763.08M |
-187.72M |
-603.13M |
-809.93M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-209.03M |
-206.50M |
236.49M |
-39.92M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
35.05M |
24.64M |
51.93M |
54.94M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-1.83M |
0.00 |
| Repurchase of Capital Stock |
-239.54M |
-209.76M |
-435.49M |
-236.93M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
13.02M |
6.83M |
2.29M |
0.00 |
| Net Cash From Financing Activities |
-191.48M |
-178.29M |
-383.10M |
-181.99M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
33.53M |
-9.78M |
220.91M |
136.09M |
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