13.40 0.23 (1.75%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 65.66M 68.60M 61.13M 52.37M
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 -2.66M 6.45M -4.83M 1.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -503.00K 4.15M 1.63M 5.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.60M 7.69M 10.72M 19.85M
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 87.07M 88.46M 67.72M 76.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 280.05M 273.32M 223.06M 419.52M
Purchases of Property, Plant & Equipment -15.15M -18.03M -22.24M -17.36M
Acquisitions -1.42B 2.11M 43.09M 0.00
Purchases of Short-Term Investments -584.06M -88.72M -59.01M -164.12M
Other Cash from Investing Activities 1.03B -380.60M -416.64M -401.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.01M -211.92M -231.74M -163.73M
Issuance of Debt 914.00M 231.43M 65.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 103.75M 6.15M 36.40M 5.16M
Repayment of Long-Term Debt -431.79M 0.00 -131.22M -439.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.08M -26.69M -22.56M -19.06M
Other Financing Charges, Net -29.29M -32.83M 256.80M 582.58M
Net Cash From Financing Activities 527.59M 178.05M 204.42M 129.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.35M 54.59M 40.41M 42.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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