65.44 0.94 (1.46%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 43.43M 18.36M 481.00K 28.47M
Operating Gains/Losses 1.78M 3.20M 2.22M 682.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.80M -91.37M -52.52M -27.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -63.70M 0.00 0.00 -23.69M
(Decrease) Increase In Payables 8.51M -1.39M -1.76M 7.69M
(Decrease) Increase In Other Current Liabilities 168.29M 48.95M 152.02M 92.23M
(Increase) Decrease In Other Working Capital -1.29M 149.23M -39.56M 0.00
Other Non-Cash Items 27.38M 23.23M 22.63M 0.00
Net Cash From Continuing Operations 229.56M 204.28M 111.22M 95.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.56M 204.28M 111.22M 95.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 438.63M 388.14M 699.37M 165.60M
Purchases of Property, Plant & Equipment -61.06M -43.55M -22.12M -23.43M
Acquisitions -27.91M 0.00 -15.50M 0.00
Purchases of Short-Term Investments -449.04M -447.30M -827.56M -193.16M
Other Cash from Investing Activities 0.00 0.00 -2.78M 3.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.00M -102.71M -168.60M -47.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.31M 60.91M 29.08M 15.74M
Repayment of Long-Term Debt -997.00K -175.00K -617.00K -614.00K
Repurchase of Capital Stock 0.00 0.00 -12.00K -28.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 54.60M 31.98M 16.57M 727.00K
Net Cash From Financing Activities 96.91M 92.71M 45.03M 15.82M
Effect of Exchange Rate Changes -732.00K -1.79M -889.00K 203.00K
Net Change in Cash & Cash Equivalents 204.74M 192.49M -13.23M 64.11M
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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