13.29 -0.10 (-0.75%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 88.44M 84.08M 91.86M 92.86M
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 3.23M -637.00K -2.55M 1.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.53M -6.49M -12.31M 12.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 58.77M 33.92M 36.36M 37.13M
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 137.82M 106.98M 121.79M 152.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 628.32M 622.21M 624.59M 590.21M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -83.74M -10.81M 0.00 -118.74M
Purchases of Short-Term Investments -797.29M -594.92M -75.38M -453.32M
Other Cash from Investing Activities -227.46M -395.45M -426.93M -324.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.17M -378.97M 122.28M -306.68M
Issuance of Debt 363.50M 406.10M 84.12M 235.00M
Cash Used for Financing Activities
Issuance of Capital Stock 296.48M 4.91M 3.87M 1.66M
Repayment of Long-Term Debt -34.87M -27.22M -74.29M -42.07M
Repurchase of Capital Stock -6.80M -95.69M -40.07M -87.96M
Payment of Cash Dividends -60.07M -55.90M -49.43M -42.36M
Other Financing Charges, Net -216.34M -32.86M -120.75M 162.56M
Net Cash From Financing Activities 341.91M 199.33M -196.55M 226.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -440.00K -72.66M 47.52M 72.49M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.78
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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