41.41 0.69 (1.69%)
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) 65.37M 73.89M 101.80M 54.03M
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 -6.68M -6.61M 8.05M -27.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.90M -42.06M -42.13M 24.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.60M 21.45M -17.40M 37.79M
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 94.37M 54.22M 74.92M 70.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.15B 1.28B 1.24B 707.50M
Purchases of Property, Plant & Equipment -21.47M -69.77M -71.10M -14.90M
Acquisitions 0.00 0.00 0.00 -3.92M
Purchases of Short-Term Investments -1.50B -1.04B -1.17B -1.36B
Other Cash from Investing Activities -738.58M -278.88M -100.30M -497.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -105.46M -97.62M -1.17B
Issuance of Debt 0.00 535.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.61M 2.40M 8.00M 1.67M
Repayment of Long-Term Debt -155.00K 0.00 -50.01M -7.00K
Repurchase of Capital Stock -260.00K -60.45M -1.75M -9.55M
Payment of Cash Dividends -30.45M -30.96M -29.31M -23.42M
Other Financing Charges, Net 1.06B 132.20M 14.77M 1.25B
Net Cash From Financing Activities 1.03B 43.74M -58.29M 1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.16M -7.50M -80.99M 115.31M
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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