20.62 0.52 (2.61%)
11:26 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 119.48M 123.03M 94.95M 130.48M
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 -5.70M 5.62M -9.35M -16.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.09M 856.00K -9.12M 16.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 99.18M 37.58M 94.60M 50.54M
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 194.63M 170.65M 163.99M 184.62M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 703.51M 929.98M 770.62M 599.56M
Purchases of Property, Plant & Equipment -21.43M -11.49M -21.53M -14.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -987.94M -985.81M -613.60M -327.10M
Other Cash from Investing Activities -395.56M -73.65M -334.06M -296.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -701.41M -140.97M -198.58M -38.11M
Issuance of Debt 639.07M 240.89M 63.12M 99.80M
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 3.04M 1.85M 8.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -747.00K -233.00K -65.84M -63.24M
Payment of Cash Dividends -93.82M -93.33M -91.35M -92.80M
Other Financing Charges, Net -68.75M -172.92M 101.06M -42.23M
Net Cash From Financing Activities 477.86M -22.55M 8.84M -89.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.93M 7.13M -25.75M 56.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,465.91 1,109.25 2,179.63 33.90
Oil *
79.10
UP
147.75
UP
17.87
UP
33.59
UP
0.34
10 Yr
3.39%
SPDR Gold
114.74
+1.43%
+1.64%
+1.57%
+1.01%
Data delayed 20 minutes

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