26.37 0.06 (0.23%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 142.65M 125.98M 93.36M 93.86M
Operating Gains/Losses 325.00K 2.33M 0.00 5.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.84M -8.63M -14.87M 2.46M
(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 -9.99M 16.32M 29.84M -11.19M
(Decrease) Increase In Other Current Liabilities -2.64M 5.89M 9.64M -10.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.84M 9.12M 14.64M 1.94M
Net Cash From Continuing Operations 196.24M 184.56M 173.56M 129.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.24M 184.56M 173.56M 129.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 170.28M 163.80M 119.91M 168.39M
Purchases of Property, Plant & Equipment -45.51M -36.81M -39.00M -26.06M
Acquisitions -43.67M -24.47M -33.24M -49.98M
Purchases of Short-Term Investments -172.07M -194.52M -138.43M -193.00M
Other Cash from Investing Activities 0.00 0.00 0.00 170.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.96M -92.00M -90.76M -100.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.01M 31.41M 19.03M 19.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -52.49M -31.82M -31.10M -30.28M
Payment of Cash Dividends -103.60M -47.07M -74.58M -74.49M
Other Financing Charges, Net 2.02M 4.17M 1.64M 0.00
Net Cash From Financing Activities -137.06M -43.30M -85.02M -85.19M
Effect of Exchange Rate Changes -19.53M 3.77M 7.30M -4.45M
Net Change in Cash & Cash Equivalents -51.31M 53.02M 5.08M -60.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services