35.66 0.02 (0.06%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 108.03M 149.41M 97.95M 62.78M
Operating Gains/Losses 101.00K 120.00K 174.00K 267.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.74M -26.75M -25.94M -16.19M
(Increase) Decrease in Inventories -19.67M -21.13M -45.61M -8.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.52M 22.40M 7.75M 12.07M
(Decrease) Increase In Other Current Liabilities 198.98M 26.72M 39.45M 5.06M
(Increase) Decrease In Other Working Capital 0.00 19.11M 20.44M 0.00
Other Non-Cash Items 10.06M -19.33M -8.86M 0.00
Net Cash From Continuing Operations 199.50M 135.45M 76.41M 54.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.50M 135.45M 76.41M 54.65M
Sale of Property, Plant & Equipment 159.00K 261.00K 354.00K 179.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 173.06M 159.21M 28.08M
Purchases of Property, Plant & Equipment -11.07M -7.03M -4.90M -1.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -361.60M -249.01M -22.64M
Other Cash from Investing Activities -1.72M 583.00K -878.00K -882.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 143.98M -194.73M -95.23M 3.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.26M 8.19M 3.88M 1.17M
Repayment of Long-Term Debt -1.17M -910.00K -1.18M -1.06M
Repurchase of Capital Stock -103.47M -148.00K -27.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.33M 29.45M 17.28M 0.00
Net Cash From Financing Activities -98.05M 36.59M -7.71M 113.00K
Effect of Exchange Rate Changes -1.07M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 244.36M -22.69M -26.52M 57.98M
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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