38.77 0.69 (1.81%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 104.96M 222.71M 233.52M 234.74M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.24M -145.45M -115.99M 22.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 209.12M 49.05M 28.04M 34.71M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 311.83M 132.71M 144.75M 286.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 556.90M 808.20M 1.21B 865.30M
Purchases of Property, Plant & Equipment -35.43M -37.03M -30.94M -32.68M
Acquisitions 0.00 -155.24M 0.00 0.00
Purchases of Short-Term Investments -362.65M -211.48M -195.78M -831.16M
Other Cash from Investing Activities -905.21M -862.95M -1.13B -774.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -746.39M -458.50M -148.30M -773.03M
Issuance of Debt 0.00 146.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 420.48M 25.91M 18.15M 26.71M
Repayment of Long-Term Debt -121.91M 0.00 -283.00K 0.00
Repurchase of Capital Stock -21.69M -105.45M -160.69M -44.60M
Payment of Cash Dividends -92.89M -89.38M -80.13M -71.25M
Other Financing Charges, Net 220.77M 337.58M 274.54M 234.97M
Net Cash From Financing Activities 404.76M 168.81M 51.59M 145.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.80M -156.98M 48.03M -340.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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