9.26 -0.41 (-4.24%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 49.34M 80.16M 117.25M 101.38M
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 -29.59M 17.71M -5.30M -16.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.71M -21.26M -22.04M 10.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 137.50M 73.08M 18.78M 30.07M
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 155.72M 121.46M 114.14M 123.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 561.12M 671.50M 860.12M 679.71M
Purchases of Property, Plant & Equipment -5.53M -5.13M -12.86M -15.21M
Acquisitions 0.00 0.00 -220.97M 0.00
Purchases of Short-Term Investments -713.78M -415.78M -587.87M -818.10M
Other Cash from Investing Activities -451.84M 29.42M -158.32M -179.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -610.02M 280.01M -119.90M -333.15M
Issuance of Debt 434.11M 81.96M 99.89M 76.20M
Cash Used for Financing Activities
Issuance of Capital Stock 193.24M 4.72M 148.23M 4.11M
Repayment of Long-Term Debt 0.00 0.00 -211.86M 0.00
Repurchase of Capital Stock -138.00K -61.73M -844.00K -30.00M
Payment of Cash Dividends -60.30M -58.50M -53.76M -44.83M
Other Financing Charges, Net -193.14M -387.99M 80.33M 242.45M
Net Cash From Financing Activities 373.77M -421.54M 61.99M 247.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -80.53M -20.07M 56.23M 38.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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