21.06 -1.36 (-6.07%)
9:31 AM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 261.74M 227.44M 137.84M 202.30M
Operating Gains/Losses -1.26M -4.00M 48.41M 212.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.97M 30.52M 8.96M -149.42M
(Increase) Decrease in Inventories -11.43M -7.10M -11.15M 20.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.97M 52.50M 30.77M 9.97M
(Decrease) Increase In Other Current Liabilities 40.56M 22.88M 38.22M 5.68M
(Increase) Decrease In Other Working Capital -8.18M 11.59M 0.00 0.00
Other Non-Cash Items 33.56M 17.09M 62.30M 0.00
Net Cash From Continuing Operations 356.60M 365.74M 345.33M 284.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.60M 365.74M 345.33M 284.64M
Sale of Property, Plant & Equipment 27.00K 162.00K 143.00K 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 447.11M 214.90M 0.00 0.00
Purchases of Property, Plant & Equipment -17.43M -20.01M -46.12M -10.49M
Acquisitions -15.00M 0.00 -20.47M 0.00
Purchases of Short-Term Investments -134.21M -806.41M 0.00 -1.70M
Other Cash from Investing Activities -101.67M -5.30M 0.00 -14.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 178.83M -614.53M -66.45M -26.68M
Issuance of Debt 370.74M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.61M 7.73M 8.44M 10.19M
Repayment of Long-Term Debt -108.23M -1.12M -2.37M -2.45M
Repurchase of Capital Stock -424.82M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -364.00K -35.59M -157.83M -42.78M
Net Cash From Financing Activities -110.07M -28.97M -151.76M -35.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 425.37M -277.76M 127.13M 222.92M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,476.41 1,112.56 2,195.86 33.93
Oil *
78.11
UP
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UP
3.32
UP
10.83
UP
0.70
10 Yr
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SPDR Gold
118.53
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Data delayed 20 minutes

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