38.13 -0.50 (-1.29%)
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) 178.28M 214.48M 183.00M 166.34M
Operating Gains/Losses 3.45M 9.80M 1.00M 51.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.98M -22.80M -68.27M -28.42M
(Increase) Decrease in Inventories -2.27M -6.32M -5.87M -1.71M
(Increase) Decrease In Other Current Assets -9.13M 0.00 0.00 2.34M
(Decrease) Increase In Payables -6.81M 9.50M 9.55M 12.05M
(Decrease) Increase In Other Current Liabilities -20.80M 4.34M 90.82M 47.81M
(Increase) Decrease In Other Working Capital 90.79M 17.56M 8.42M 0.00
Other Non-Cash Items 120.10M 74.94M 60.93M 0.00
Net Cash From Continuing Operations 462.11M 424.12M 328.72M 293.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.11M 424.12M 328.72M 293.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 333.94M 459.04M 385.82M 538.23M
Purchases of Property, Plant & Equipment -221.46M -89.17M -52.05M -26.38M
Acquisitions -28.02M -148.06M -61.46M -168.35M
Purchases of Short-Term Investments -591.92M -639.41M -709.56M -183.24M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.62M -417.60M -437.26M 160.26M
Issuance of Debt 0.00 0.00 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 49.93M 118.40M 230.66M 101.59M
Repayment of Long-Term Debt -407.00K -8.00M -34.85M -144.00M
Repurchase of Capital Stock -256.46M -259.97M -274.16M -174.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 17.75M 51.92M -1.10M
Net Cash From Financing Activities -206.93M -131.82M -26.44M -42.86M
Effect of Exchange Rate Changes 5.82M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.37M -125.30M -134.98M 410.55M
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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