17.02 -0.36 (-2.07%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.09M 122.13M 108.76M 109.53M
Operating Gains/Losses 13.97M -12.40M -6.25M 401.13K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.65M -5.84M 2.59M -4.83M
(Increase) Decrease in Inventories -6.94M 755.84K -8.97M -9.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.82M 6.65M 274.05K 3.76M
(Decrease) Increase In Other Current Liabilities -7.89M 2.92M -290.33K 2.85M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 28.06M 8.95M 8.25M 0.00
Net Cash From Continuing Operations 120.63M 148.72M 131.44M 126.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.63M 148.72M 131.44M 126.24M
Sale of Property, Plant & Equipment 11.00K 368.00K 500.66K 1.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 216.77M 156.10M 124.79M 131.22M
Purchases of Property, Plant & Equipment -45.52M -54.52M -48.19M -53.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -155.54M -140.66M -101.38M
Other Cash from Investing Activities -3.18M -86.91K 308.86K -2.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.80M -53.68M -63.25M -24.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.82M 40.09M 18.95M 21.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -111.26M -7.33M -226.85M -25.21M
Payment of Cash Dividends -60.46M -55.92M -54.70M -53.78M
Other Financing Charges, Net 63.00K 338.65K 235.41K 0.00
Net Cash From Financing Activities -159.84M -22.82M -262.37M -57.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.41M 72.22M -194.18M 44.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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