36.23 0.36 (1.00%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 69.24M 212.94M 204.02M 231.10M
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 -8.43M 33.12M -47.56M -76.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -67.96M -49.10M 46.00M 10.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 181.11M 48.41M 58.93M 136.85M
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 150.84M 248.46M 270.44M 301.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 230.93M 461.00M 505.62M 443.72M
Purchases of Property, Plant & Equipment -8.28M 100.00K -4.94M -2.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -162.19M -324.66M -342.74M -603.40M
Other Cash from Investing Activities 13.01M -86.31M -96.37M 8.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.48M 50.14M 61.58M -153.58M
Issuance of Debt 75.00M 7.58M 0.00 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -75.00M -7.58M 0.00 0.00
Repurchase of Capital Stock -102.02M -236.71M -217.35M -98.97M
Payment of Cash Dividends -92.30M -91.06M -86.09M -81.93M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -194.32M -327.77M -303.44M -165.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.00M -29.17M 28.58M -18.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.38
Oil *
77.83
UP
203.52
UP
23.77
UP
41.62
DOWN
0.48
10 Yr
3.44%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-1.38%
Data delayed 20 minutes

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