18.27 -0.27 (-1.46%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 61.77M 60.77M 59.77M 53.23M
Operating Gains/Losses -8.81M -3.00M -1.44M 21.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.77M 2.85M -2.30M -17.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.94M
(Decrease) Increase In Payables 934.00K -4.62M -13.56M 8.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.76M -3.38M
(Increase) Decrease In Other Working Capital 724.00K 2.98M 10.98M 0.00
Other Non-Cash Items 11.37M 10.21M 8.70M 0.00
Net Cash From Continuing Operations 114.65M 115.38M 112.15M 102.57M
Net Cash From Discontinued Operations 0.00 0.00 6.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.65M 115.38M 118.15M 102.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 239.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 36.24M 379.01M 156.20M 66.29M
Purchases of Property, Plant & Equipment -21.58M -27.71M -12.65M -21.51M
Acquisitions -54.45M -65.93M -32.94M -6.64M
Purchases of Short-Term Investments -87.09M -209.44M -283.08M -88.06M
Other Cash from Investing Activities 0.00 0.00 7.38M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.87M 75.93M -171.53M 189.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 2.15M 11.53M 5.32M
Repayment of Long-Term Debt -589.00K 0.00 0.00 0.00
Repurchase of Capital Stock -5.78M -311.62M -66.60M -81.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -22.12M 892.00K 3.03M -87.00K
Net Cash From Financing Activities -27.31M -308.58M -52.04M -76.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -3.76M
Net Change in Cash & Cash Equivalents -39.53M -117.27M -105.43M 212.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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