16.29 -0.88 (-5.13%)
1:01 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 118.95M 86.46M 80.84M 26.55M
Operating Gains/Losses -433.00K -357.00K -6.00K 2.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.86M -41.43M -10.34M 8.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M -6.95M 8.21M -7.46M
(Decrease) Increase In Other Current Liabilities -20.94M -8.76M 67.42M 23.16M
(Increase) Decrease In Other Working Capital 33.97M 16.09M 64.00K 0.00
Other Non-Cash Items 8.45M 13.79M 11.14M 0.00
Net Cash From Continuing Operations 161.98M 72.75M 167.62M 57.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.98M 72.75M 167.62M 57.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.62M 18.28M 12.52M
Purchases of Property, Plant & Equipment -11.66M -15.89M -7.06M -2.65M
Acquisitions -7.20M -317.80M 0.00 -219.96M
Purchases of Short-Term Investments 0.00 -83.97M -10.37M -16.31M
Other Cash from Investing Activities 464.00K 357.00K 355.00K -44.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.04M -389.20M -336.00K -270.88M
Issuance of Debt 0.00 300.00M 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 1.02M 188.50M 147.96M
Repayment of Long-Term Debt -28.24M -3.75M -188.64M -17.73M
Repurchase of Capital Stock -47.22M -12.00K -13.00K -40.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -122.36M 4.83M 61.22M -6.37M
Net Cash From Financing Activities -196.80M 302.09M 61.07M 323.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.85M -14.35M 228.36M 110.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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