27.54 0.28 (1.03%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 224.32M 217.47M 197.73M 160.28M
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 2.14M -25.27M 33.20M -36.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.45M 40.24M -11.94M -19.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 78.88M 96.96M 77.37M 77.49M
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 308.78M 327.00M 293.72M 186.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.04M 1.10M 6.53M 695.00K
Purchases of Property, Plant & Equipment -8.13M -7.69M -4.74M -2.34M
Acquisitions -129.06M -81.45M -156.15M -60.91M
Purchases of Short-Term Investments -16.00K -2.22M -2.02M -215.00K
Other Cash from Investing Activities 0.00 29.00K 7.22M 1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.17M -90.22M -149.15M -61.35M
Issuance of Debt 263.69M 4.19M 18.13M 26.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.45M 9.75M 2.65M
Repayment of Long-Term Debt -122.59M -53.53M -62.72M -66.15M
Repurchase of Capital Stock -42.15M -117.29M -169.65M -25.73M
Payment of Cash Dividends -375.65M -83.14M -73.05M -61.46M
Other Financing Charges, Net 19.18M 7.18M 5.86M -10.35M
Net Cash From Financing Activities -257.52M -235.15M -271.69M -135.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.91M 1.63M -127.12M -10.37M
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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