32.46 0.37 (1.15%)
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) 42.32M 100.05M 111.07M 61.43M
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 -54.86M 5.31M 74.45M -72.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 67.38M 53.04M 12.84M 163.07M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 152.09M 2.11M -45.42M 12.01M
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 197.03M 171.53M 166.06M 165.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 502.13M 248.14M 415.43M 266.23M
Purchases of Property, Plant & Equipment -100.00K 4.66M -375.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -582.89M -345.46M -583.82M -416.76M
Other Cash from Investing Activities 0.00 0.00 0.00 743.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.86M -92.66M -168.77M -149.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.65M 9.43M 22.01M 6.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.12M
Repurchase of Capital Stock -97.32M -63.29M 0.00 0.00
Payment of Cash Dividends -31.88M -27.32M -22.81M -21.01M
Other Financing Charges, Net 3.11M 2.50M 3.26M 0.00
Net Cash From Financing Activities -116.43M -78.68M 2.46M -15.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -266.00K 185.00K -239.00K 138.00K
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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