46.02 -0.42 (-0.90%)
10:16 AM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.87M 79.57M 69.52M 63.39M
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 135.04M 15.57M -75.24M -85.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -30.88M -38.75M 54.16M -329.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 56.06M 116.97M -48.80M -11.82M
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 183.44M 175.26M -3.95M -33.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 20.62M 5.20M 2.77M 2.08M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.83M -26.38M -5.43M -9.29M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.79M -21.18M -2.67M -7.20M
Issuance of Debt 60.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 666.00K 238.00K 687.00K 1.33M
Repayment of Long-Term Debt -1.00M -82.31M 0.00 -50.00M
Repurchase of Capital Stock -39.40M -8.66M -54.60M -37.20M
Payment of Cash Dividends -56.23M -31.52M -3.41M -20.63M
Other Financing Charges, Net -352.00K -1.64M 28.94M 60.87M
Net Cash From Financing Activities -36.31M -123.89M -28.39M -45.63M
Effect of Exchange Rate Changes -907.00K 14.00K -36.00K -75.00K
Net Change in Cash & Cash Equivalents 165.01M 30.21M -35.05M -86.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.65 1,106.42 2,193.47 34.40
Oil *
76.82
UP
22.75
UP
0.44
DOWN
0.88
DOWN
0.43
10 Yr
3.44%
SPDR Gold
111.98
+0.22%
+0.04%
-0.04%
-1.23%
Data delayed 20 minutes

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