7.25 0.11 (1.54%)
4:06 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 163.21M 155.78M 31.34M -5.02M
Operating Gains/Losses -453.00K 2.74M 3.58K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -214.00K 0.00 0.00 0.00
(Increase) Decrease in Inventories -156.00K -21.59K 10.29K -37.41K
(Increase) Decrease In Other Current Assets 0.00 -823.30K 12.81K -12.39K
(Decrease) Increase In Payables -13.83M 6.70M 4.66M 248.85K
(Decrease) Increase In Other Current Liabilities 2.45M 40.35M 24.28M 0.00
(Increase) Decrease In Other Working Capital 1.60M 411.00 0.00 -17.10K
Other Non-Cash Items 7.78M 3.41M 1.58M 2.98M
Net Cash From Continuing Operations 162.64M 203.14M 60.85M -1.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.64M 203.14M 60.85M -1.81M
Sale of Property, Plant & Equipment 0.00 1.26K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 303.95M 0.00 0.00 371.70K
Purchases of Property, Plant & Equipment -21.80M -17.70M -3.29M -921.64K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -849.97M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 342.72K -214.76K -102.09K
Cash Provided by Financing Activities
Net Cash From Investing Activities -567.82M -17.35M -3.50M -652.04K
Issuance of Debt 0.00 688.64K 2.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 792.69M 41.00 0.00
Repayment of Long-Term Debt 0.00 -2.89M 0.00 0.00
Repurchase of Capital Stock -291.28M -4.41M 0.00 0.00
Payment of Cash Dividends -86.98M -26.16M 0.00 0.00
Other Financing Charges, Net -2.01M -342.22K -3.52M 2.48M
Net Cash From Financing Activities -378.70M 759.58M -1.46M 2.48M
Effect of Exchange Rate Changes -36.76M -7.12M 18.70K 0.00
Net Change in Cash & Cash Equivalents -820.64M 938.24M 55.90M 17.84K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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