25.29 0.29 (1.16%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.21M 20.00M 225.22M 54.68M
Operating Gains/Losses 0.00 179.00K 132.00K 4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.99M 972.00K -112.32M -7.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.20M -5.35M -3.33M 1.10M
(Decrease) Increase In Payables -30.12M 26.13M 3.96M 846.00K
(Decrease) Increase In Other Current Liabilities -6.37M 12.48M 8.63M 6.53M
(Increase) Decrease In Other Working Capital 3.08M 3.30M -10.33M 0.00
Other Non-Cash Items -37.86M 81.66M 147.37M 0.00
Net Cash From Continuing Operations 85.81M 152.73M 314.81M 33.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.81M 152.73M 314.81M 33.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 169.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 146.58M 152.55M 189.68M
Purchases of Property, Plant & Equipment -40.82M -62.12M -32.72M -5.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -126.39M -133.79M -172.21M -151.45M
Other Cash from Investing Activities 0.00 0.00 0.00 -25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.55M -54.32M -52.38M 8.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 6.47M 40.58M 4.85M
Repayment of Long-Term Debt -1.59M -1.25M -351.00K -327.00K
Repurchase of Capital Stock -82.33M -183.12M -184.87M -34.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.50M 5.12M 20.72M 0.00
Net Cash From Financing Activities -80.24M -172.77M -123.93M -29.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.13M -74.37M 138.51M 12.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.65
Oil *
77.11
UP
22.75
UP
6.06
UP
21.21
DOWN
0.18
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.52%
Data delayed 20 minutes

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