13.21 -0.26 (-1.93%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 138.40M 192.00M 133.60M 87.80M
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 61.60M -17.50M 5.10M -22.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -78.00M 33.60M 53.20M 32.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.20M 66.50M 139.40M 161.80M
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 238.20M 290.80M 301.80M 273.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 91.50M -177.50M 218.10M 253.60M
Purchases of Property, Plant & Equipment -20.10M -16.70M -17.00M -23.60M
Acquisitions -161.40M -81.00M -90.00M -5.80M
Purchases of Short-Term Investments -72.30M 127.70M -65.30M -163.00M
Other Cash from Investing Activities 13.50M 44.20M 0.00 3.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.80M -103.30M 45.80M 64.80M
Issuance of Debt 0.00 748.40M 275.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.60M 73.20M 41.90M 20.90M
Repayment of Long-Term Debt 0.00 -158.10M -113.10M 0.00
Repurchase of Capital Stock -291.70M -845.60M -516.40M -310.40M
Payment of Cash Dividends -6.50M -7.20M -8.30M -21.90M
Other Financing Charges, Net -10.90M -24.60M -19.60M -1.10M
Net Cash From Financing Activities -287.50M -213.90M -340.50M -312.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -198.10M -26.40M 7.10M 25.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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