39.11 0.33 (0.85%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.26M 71.94M 87.28M 106.31M
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 13.11M 2.53M -12.18M 31.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -117.65M -27.20M -697.00K -56.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 106.80M 24.15M -51.52M -34.93M
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 21.52M 71.42M 22.88M 46.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 841.77M 822.06M 251.82M 474.74M
Purchases of Property, Plant & Equipment -18.42M -21.04M -3.53M -3.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -688.26M -786.06M -174.75M -559.60M
Other Cash from Investing Activities 0.00 0.00 0.00 251.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 135.09M 14.96M 73.54M -88.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 809.00K 2.85M 2.81M 1.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -87.40M -144.88M -48.88M -1.14M
Payment of Cash Dividends -6.81M -6.71M -6.10M -4.96M
Other Financing Charges, Net -768.00K 0.00 0.00 0.00
Net Cash From Financing Activities -94.17M -148.74M -52.17M -5.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.44M -62.36M 44.25M -47.12M
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

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