29.86 0.54 (1.84%)
4:02 PM ET 11/13/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 195.66M 142.81M 159.38M 159.88M
Operating Gains/Losses -88.89M 14.16M -24.01M -84.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.97M -22.29M -10.80M -52.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.78M -875.00K 3.77M -1.96M
(Decrease) Increase In Payables -62.31M 33.22M 5.67M 8.20M
(Decrease) Increase In Other Current Liabilities -2.17M 52.06M 15.38M 15.67M
(Increase) Decrease In Other Working Capital 10.74M 0.00 3.94M 0.00
Other Non-Cash Items 65.20M -13.41M 53.16M 0.00
Net Cash From Continuing Operations 152.38M 266.36M 262.85M 107.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.38M 266.36M 262.85M 107.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 364.60M 31.08M 27.05M 1.44M
Purchases of Property, Plant & Equipment -25.01M -13.41M -14.42M -3.40M
Acquisitions -26.47M -9.06M 0.00 0.00
Purchases of Short-Term Investments -478.84M -83.97M -27.56M -28.09M
Other Cash from Investing Activities 0.00 0.00 -11.26M -231.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.72M -75.35M -26.20M -30.28M
Issuance of Debt 1.32M 500.84M 1.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.51M 42.66M 108.20M 168.58M
Repayment of Long-Term Debt -10.00M 0.00 -76.36M 0.00
Repurchase of Capital Stock -185.63M -442.40M -160.66M -203.89M
Payment of Cash Dividends -69.91M -60.30M -51.39M -42.25M
Other Financing Charges, Net 2.23M -3.61M 2.41M -428.00K
Net Cash From Financing Activities -224.48M 37.20M -176.41M -77.99M
Effect of Exchange Rate Changes -217.00K 53.00K 69.00K -76.00K
Net Change in Cash & Cash Equivalents -238.03M 228.25M 60.32M -748.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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