25.91 0.24 (0.93%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 63.60M 70.81M 60.81M 54.34M
Operating Gains/Losses 0.00 0.00 0.00 46.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.33M -6.86M -13.46M -10.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.53M 32.18M 3.70M 34.82M
(Decrease) Increase In Other Current Liabilities 2.35M -421.00K 20.13M 13.99M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.59M 1.54M 4.92M 0.00
Net Cash From Continuing Operations 95.23M 146.39M 117.51M 119.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.23M 146.39M 117.51M 119.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 358.47M 179.30M 127.77M
Purchases of Property, Plant & Equipment -26.90M -18.72M -15.91M -8.33M
Acquisitions -23.46M -31.62M -37.80M -54.18M
Purchases of Short-Term Investments 0.00 -436.81M -193.61M -190.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 144.83M -128.68M -68.02M -125.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.89M 15.99M 196.01M 25.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -138.46M -63.50M -426.00K -13.14M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.39M 12.03M 8.98M 0.00
Net Cash From Financing Activities -124.18M -35.47M 204.56M 12.25M
Effect of Exchange Rate Changes -7.34M 9.31M 4.43M -2.52M
Net Change in Cash & Cash Equivalents 108.55M -8.46M 258.47M 4.04M
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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