21.17 -0.39 (-1.81%)
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) 50.79M 80.59M 79.17M 75.06M
Operating Gains/Losses 0.00 -142.00K 0.00 2.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.11M -6.69M -32.86M -23.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.92M -2.38M -1.67M -2.21M
(Decrease) Increase In Payables 11.24M -11.74M 23.93M 26.30M
(Decrease) Increase In Other Current Liabilities -66.76M 21.02M 45.39M 64.26M
(Increase) Decrease In Other Working Capital 8.68M 5.33M -1.69M 0.00
Other Non-Cash Items 35.77M 20.37M -15.92M 0.00
Net Cash From Continuing Operations 85.23M 110.04M 136.27M 181.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.23M 110.04M 136.27M 181.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 49.02M 330.56M 2.64M 176.38M
Purchases of Property, Plant & Equipment -42.48M -34.53M -17.74M -8.70M
Acquisitions -10.00M -61.59M 0.00 -8.14M
Purchases of Short-Term Investments -12.49M -112.63M -196.92M 0.00
Other Cash from Investing Activities -386.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.34M 121.80M -212.03M 159.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 2.78M 5.00M 46.58M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -41.84M -302.97M -175.98M -61.52M
Payment of Cash Dividends -59.94M -57.83M -47.40M -15.79M
Other Financing Charges, Net 0.00 2.40M 41.22M 0.00
Net Cash From Financing Activities -100.26M -355.62M -177.15M -30.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.37M -123.78M -252.91M 310.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.41
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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