16.74 0.54 (3.33%)
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) 132.11M 121.31M 117.00M 140.78M
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 -5.09M 20.16M 1.71M -1.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -18.88M 3.48M 13.56M 11.35M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.05M 43.06M 35.32M 37.97M
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 155.52M 183.39M 151.91M 210.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.22B 1.90B 949.61M 1.12B
Purchases of Property, Plant & Equipment -67.70M -72.64M -68.68M -76.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.06B -1.58B -1.17B -1.64B
Other Cash from Investing Activities -346.90M -340.33M -427.42M 259.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -88.91M -721.09M -336.12M
Issuance of Debt 1.07B 53.61M 300.76M 3.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.69M 1.92M 5.48M
Repayment of Long-Term Debt 0.00 -702.81M -101.29M -3.74B
Repurchase of Capital Stock -1.08M -29.71M -28.02M -8.67M
Payment of Cash Dividends -45.25M -44.76M -44.17M -40.83M
Other Financing Charges, Net 30.26M 672.35M 279.06M 231.67M
Net Cash From Financing Activities 1.05B -45.63M 408.27M 387.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.33M 48.84M -160.91M 262.35M
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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