47.98 0.75 (1.59%)
4:00 PM ET 12/08/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 229.50M 201.30M 192.00M 173.92M
Operating Gains/Losses 0.00 0.00 0.00 9.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -34.60M -36.20M -6.20M 38.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.56M
(Decrease) Increase In Payables -7.50M 2.30M 53.70M 11.36M
(Decrease) Increase In Other Current Liabilities 6.10M 8.70M 33.40M 1.62M
(Increase) Decrease In Other Working Capital 6.30M 59.40M -9.00M 16.39M
Other Non-Cash Items 24.60M 19.30M 11.80M 0.00
Net Cash From Continuing Operations 403.10M 367.30M 412.80M 365.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.10M 367.30M 412.80M 365.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.40M 1.39B 1.10B 822.80M
Purchases of Property, Plant & Equipment -131.30M -195.60M -229.40M -139.25M
Acquisitions -400.00K 0.00 -4.20M -3.65M
Purchases of Short-Term Investments -63.70M -1.22B -1.05B -915.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.00M -22.70M -190.70M -235.51M
Issuance of Debt 0.00 362.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.60M 71.60M 40.30M 10.67M
Repayment of Long-Term Debt -1.20M -363.00M -600.00K -601.00K
Repurchase of Capital Stock 0.00 -473.00M -248.20M -180.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.30M 13.00M 5.60M 0.00
Net Cash From Financing Activities 22.70M -389.00M -202.90M -170.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 323.80M -44.40M 19.20M -40.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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