6.72 -0.03 (-0.44%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.60M 69.68M 67.65M 55.26M
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 258.87M -4.06M -561.00K 916.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -320.00K -3.10M 1.70M -8.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 93.79M 34.22M 48.01M 20.95M
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 376.94M 99.82M 117.75M 74.33M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 373.54M 357.42M 232.79M 879.67M
Purchases of Property, Plant & Equipment -14.19M -2.76M -4.22M -5.68M
Acquisitions 57.41M 0.00 0.00 0.00
Purchases of Short-Term Investments -648.68M -352.88M -69.68M -770.55M
Other Cash from Investing Activities -267.48M -107.13M -243.28M -7.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -499.40M -105.35M -84.39M 96.14M
Issuance of Debt 121.63M 230.43M 51.91M 64.03M
Cash Used for Financing Activities
Issuance of Capital Stock 8.04M 7.15M 1.53M 20.19M
Repayment of Long-Term Debt -121.25M -268.95M -81.48M -103.79M
Repurchase of Capital Stock 0.00 -9.18M -9.65M -10.93M
Payment of Cash Dividends -78.28M -57.45M -55.36M -52.34M
Other Financing Charges, Net 231.31M 111.39M 50.45M -56.87M
Net Cash From Financing Activities 161.45M 13.40M -42.61M -139.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.99M 7.87M -9.24M 30.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
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