107.47 -1.13 (-1.04%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 300.97M 240.61M 143.27M 40.41M
Operating Gains/Losses 15.71M -9.44M -158.00K 133.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.38M -5.25M -18.07M -5.74M
(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 -22.92M -3.40M -290.00K 951.00K
(Decrease) Increase In Other Current Liabilities 58.02M 74.00M 49.65M 3.66M
(Increase) Decrease In Other Working Capital 1.03M 1.27M -510.00K -1.32M
Other Non-Cash Items -7.17M -37.83M -32.17M 0.00
Net Cash From Continuing Operations 375.11M 287.78M 145.92M 49.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.11M 287.78M 145.92M 49.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 236.94M 272.77M 346.09M 58.76M
Purchases of Property, Plant & Equipment -48.81M -104.36M -19.82M -8.61M
Acquisitions -46.82M -480.11M 0.00 0.00
Purchases of Short-Term Investments -102.57M -332.36M -309.23M -166.58M
Other Cash from Investing Activities -108.49M 6.68M -44.68M -690.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.75M -637.39M -27.63M -117.12M
Issuance of Debt 195.00M 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.21M 9.93M 22.11M 56.00M
Repayment of Long-Term Debt -37.88M -28.12M 0.00 -25.48M
Repurchase of Capital Stock -300.00M -25.48M 0.00 0.00
Payment of Cash Dividends -3.45M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 58.44M 41.00M -194.00K
Net Cash From Financing Activities -141.12M 264.76M 63.10M 30.33M
Effect of Exchange Rate Changes -322.00K 188.00K 2.86M -4.22M
Net Change in Cash & Cash Equivalents 163.92M -84.66M 184.26M -41.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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